01 2001 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001 ‘lorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 4 of 12 Cash and Short Term by Type continued Description CusipS&P Moody's Rating Unit Cost atA t Currency Quantity Original Marmot Tax Cost Ciment Estimated Current aiA Mantel Value USO Unt.alaed Annual Original A«rued Interest USD Gain Loss USD Income USO YTM Total Cash and Short Term 14,418,244.05 14,418,244.05 0.00 830,484.64 5.76 108,443.95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037005 SDNY_GM_00306203 EFTA01511191