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
Unit Cost Tax Con Cunene Estimated Current
Dee,' p', On ApWIM Marker A ared Marker Value USD Unreariaed Annual Rare
Cucp S&P Moody's Raring Cunency Quantify Original Price Original Accrued Inieresr USD Saint oss USD Income 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 JPM-SDNY-00037004
Chase
CONFIDENTIAL SDNY_GM_00306202
EFTA01511190