09 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 4 of 11 FINANCIAL TR , INC. September 01, 2000 • September 30, 2000 Cash and Short Term by Type continued Description CusiiaSSAMoody's Rating ChM Cost Tax Cost Curren( Estimated Current A sled Marker SA O Marker Value USG Un,ealaed AIVIIMI Weld.' Currency Cruandry original Price Original Accrued Interest USG GJI*LOSS USG Income USG VIM% Total Cash and Short Term 29,918,151.64 29,918,151.64 0.00 1,944,197.09 6.50 79,499.80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036955 SDNY_GM_00306153 EFTA01511141