EFTA01511095

05 2000 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 TRUPWINC. May 01, 2000 - May 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Less Than 3 Months 7,618,287.41 487,570.39 Total 7,618,287.41 487,570.39 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 Unit Cost Tax Cost Gummi Emanated Currant ',carnation equaled Market Acetared tamer Value USD UnreeMed Annual l'2441# CuUpSaMMOOrlyk Reknit Currency Quantify r r Price Original At:cwt.:fin:env USD Wanton (ASO Income USD VW % Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 7,618,287.41 1.00 1.00 7,618,287.41 7,618,287.41 487,570.39 6.40 MARKET FUND 48,457.78 (FUND 390) 7-Day Annualized Yield: 6.34% 616918-20-7 Total Cash and Short Term 7,618,287.41 7,618,287.41 0.00 487,570.39 6.40 48,457.78 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036909 Chase CONFIDENTIAL SDNY_GM_00306107 EFTA01511095