08 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 4 of 10
FINANCIAL TRUST COMPANY, INC. August 01, 2001 • August 31, 2001
Cash and Short Term by Type continued
Unit Cost Tax Con Current Estimated Current
Descoption Market ect market Value USD Un✓NI¢ed Arv,ual WIW'
CusgaSalaafoody's Rating Currency &entity Odra Price Original Accrued Interest USD Galactose USD Income USD %
Total Cash and Short Term 3,118,179.16 3,118,179.16 0.00 110,234.90 3.54
9,694.36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037085
Chase
CONFIDENTIAL SDNY_GM_00306283
EFTA01511267