12 2000 Account Number FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 ‘lorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 4 of 13 Cash and Short Term by Type continued Description CusipSILP Moody's Rating Unit Cost Tax Cost Curren/ Estimated Cwrent A listed l'Ald•er Adjusted Mantel Value DSO Untealaed Annual Currency Quantity Original Pn se Original Accrued Interest USD Gain Loss L1SD Income USES VIM; Total Cash and Short Term 23,709,150.06 23,709,150.06 0.00 1,541,094.75 6.50 112,923.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036992 SDNY_GM_00306190 EFTA01511178