09 20 00 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 11 FINANCIAL TR , INC. September 01, 2000 - September 30, 2000 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Wane USD USD Cash 200,314.40 12,537.67 Less Than 3 Months 29,717,837.24 1,931,659.42 Total 29,918,151.64 1,944,197.09 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 pson Cuc,n S&P Moots Ramie Cunency Quantity Untt Cost ApWIM OnOMM Market Price Tax Cost A ated Onginal Cunene Market Value USD Emanated Unreal:Zed Annual Pantos USD Imam USD Durant YUMA Accrued Interest USD MA % Cash PRIME MONEY MARKET SWEEP FUND USD 200,314.40 1.00 1.00 200,314.40 200,314.40 12,537.67 6.26 (SWEEP DEADLINE IS 4:30 PM EST) 10,696.58 7-Day Annualized Yield: 6.25% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 29,717,837 24 1.00 1.00 29717,837.24 29,717,837.24 1,931,659.42 6.50 MARKET FUND 68,803.22 (FUND 390) 7-Day Annualized Yield: 6.50% 616916-20.7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036954 SDNY_GM_00306152 EFTA01511140