07 2000 Account Number FINANCIAL TRUST COMPANY, INC. July 01, 2000 - Jtiy 31, 2000 Morgan Guaranty True Company of New York 345 Park Avenue, New York, NY 10154-1002 JP Morgan Asset Account Portfolio Page 4 of 11 Cash and Short Term by Type continued UM Coal Tax Con Current ESZIMared Current Destropcon Actuated Marker ACtuiteil Marker Value USD unrealaed annual Weld' CusipS&P MOOtly's Raring Currency Quantity s uuT Price Wnnrral Accrued ln,eresr USD Gam/Loss USD Income USD Y774 % Total Cash and Short Term 298,319.44 298,319.44 0.00 18,787.27 6.30 6.495.65 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036934 SDNY_GM_00306132 EFTA01511120