10 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number'- Asset Account Portfolio Page 3 of 14 FINANCIAL TRUST COMPANY, INC. October 01, 2000- October 31, 2000 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 17,887,325.35 1,162,676.14 Total 17,887,325.35 1,162,676.14 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 Desargnon CusrpS&RMoody's Rating Currency Quantify Und Cost Dural Market PM* Tax Cost to' Original Cunene Market Value USD Unrealized paint on USD Estimated Annual Income USD Current 'Deck Accrued inraresr USD VIII % 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 17,887,325.35 1.00 1.00 1.00 1.00 17,887,325.35 0.00 291.56 17,887,325.35 133,567.31 N/A 1.162.676.14 6.27 6.50 Total Cash and Short Term 17,887,325.35 17,887,325.35 133,858.87 0.00 1,162,676.14 6.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036965 SDNY_GM_00306163 EFTA01511151