01 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 12,866,170.37 737,360.22 Less Than 3 Months 1,552,073.68 93,124.42 Total 14,418,244.05 830,484.64 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 Dee,' p', On Cucp S&P Moody's Raring Cunency Quantify Unit Cost ApWIM Original Marker Price Tax Con A ared Original Cunene Marker Value USD Estimated Unreariaed Annual Saint oss USD Income USD Current Rare Accrued Inieresr USD VW % Cash PRIME MONEY MARKET SWEEP FUND USD 12,866,170.37 1.00 1.00 12,866,170.37 12,866,170.37 737,360.22 5.73 (SWEEP DEADLINE IS 4:30 PM EST) 7,268.20 7-Day Annualized Yield: 5.79% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,552,073.68 1.00 1.00 1,552,073.68 1,552,073.68 93,124 42 6 00 MARKET FUND 101,175.75 (FUND 390) 7-Day Annualized Yield: 6.01% 616918-20.7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037004 SDNY_GM_00306202 EFTA01511190