08 2000 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2000 - August 31, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 3 of 10 Cash and Short Term Summary by Maturity CurretUMWdmlValue Estimated Annual Intone. USD USD Cash 0.00 Less Than 3 Months 17,732.09 1,170.31 Total 17,732.09 1,170.31 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type De“:1P',On Cuc,p S&P Moody's Ramp Cunwny Quantify Undeost AqutUd AMMO( PM, Tar Con Adtusted Cunww MancerVolueUSD Um...Weed GaurtosSUSO Estimated Annual Income USD Cunwor »eicti 00WAW Origami AccrueciOnforesrUSO MI% Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield 6 51% 616918-20-7 USD USD 0 17,732.09 1.00 1.00 1.00 1.00 17,732 09 0.00 314.40 17,732.09 105 15 N/A 1,170.31 6.27 6.60 Total Cash and Short Term 17,732.09 17,732.09 419.55 0.00 1,170.31 6.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036944 SDNY_GM_00306142 EFTA01511130