03 Morgan Guaranty Trust Company of Nen York 2000 345 Park As owe, New York, NY 10154-10112 Account Numben FINANCIAL TR , INC. Cash and Short Term JPMorgan Asset Account Portfolio Page 3 of 7 March 01, 2000 - March 31, 2000 Summary by Maturity Less Than 3 Months Total Current Market Value Estimated Annual Income USI) USI) 34,432 59 2.065 95 34,432.59 2,065.95 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 Oesettption CuSipS&P MOOcty'S Rating Urwt Cost Tax Con Current Estimated Current Adjusted Market Adjusted Market Value U50 Unteattzed Annual Yield Currency Quantity 7rrnal Price Original Accrued Interest 150 Gain I.OSS USD Income USD YTM Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 34,432 59 1 00 1 00 34.432 59 34.432 59 2.065 95 6 00 MARKET FUND 2,181.89 7-Day Annualized Yield 5.91% 616918-20-7 Total Cash and Short Term important Information about Pricing and Valuations Aces some of vine* arc prcvo'ed by bided :moot: a Mbar =gm; all me deem feast.. we n:Uguatareced accsacy a: reanb. ratite 34,432.59 34,432.59 0.00 2,065.95 6.00 2,181.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036896 SDNY_GM_00306094 EFTA01511082