04 12001 Account Number: FINANCIAL TRUST COMPANY, INC. April 01. 2001 • April 30. 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 14 Cash and Short Term by Type continued Dosertpuon Cued>Sal:Woody, Rating Unit Cost Tax Con Current Estimated Current Market aed Market Value USD Un✓ealaed Annual Yield' Currency Culinary Ortgind Price Original Accrued Interest USD Gaintoss USD Income LSD VW tif Total Cash and Short Term 2,657,622.84 2,657,622.84 0.00 124,908.27 4.70 6,260.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037037 SDNY_GM_00306235 EFTA01511222