01 2001
‘lorgan Guaranty Trust Company of New York
345 Park As enue, New York, NY 10154-1002
JPMorgan
Account Number Asset Account Portfolio Page 4 of 12
FINANCIAL TRUST COMPANY, INC. January 01, 2001 - January 31, 2001
Cash and Short Term by Type continued
Unit Cost Tax Cost Ciment Estimated Current
Description at
A t Marmot aiA Mantel Value USO Unt.alaed Annual
CusipS&P Moody's Rating Currency Quantity Original 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 JPM-SDNY-00037005
Chase
CONFIDENTIAL SDNY_GM_00306203
EFTA01511191