07 2000
Morgan Guaranty True Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 4 of 11
FINANCIAL TRUST COMPANY, INC. July 01, 2000 - Jtiy 31, 2000
Cash and Short Term by Type continued
UMCoal Tax Con Current ESZIMared Current
Destropcon Actuated Marker ACtuiteil Marker Value USD unrealaed annual Weld'
CusipS&P MOOtly's Raring Currency Quantity s uuT Price Wnnrral Accrued ln,eresr USD Gam/Loss USD Income USD Y774 %
Total Cash and Short Term 298,319.44 298,319.44 0.00 18,787.27 6.30
6.495.65
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036934
Chase
CONFIDENTIAL SDNY_GM_00306132
EFTA01511120