04 Morgan Guaranty Trust Company of New York 2000 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUSIMPRINC. April 01, 2000. April 30, 2000 Cash and Short Term JP Morgan Asset Account Portfolio Page 3 of 6 Summary by Maturity Less Than 3 Months Total Current Mutter Value Esunuated Annual income USD USD 36,614.48 2,196.86 36,614.48 2,196.86 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 Tar Cost Current Estimated turmoil Disruption Aquila(' Market Actuated Market Value USD Wirelike(' Annual Ylare CusoSSPM000ti Raring Currency Quantity l rm Price OriOnel Accrued Interest USD Gain/Loss USD Income USD YTM % Short Term by Maturity J P MORGAN INSTITUTIONAL. PRIME MONEY USD 36,614.48 1.00 1.00 MARKET FUND 7-Day Annualized Yield: 6.00% 616918-20-7 Total Cash and Short Term i'mponanf InforrnatIon about Pricing and Valuations Prices come of 1. 0‘0 , we pfcvded by prong senora: cr otter swim s*ch we deem teaser, are not guaranteed to, accuracyd as reamed* values 36,614.48 36,614.48 179.18 2,196.86 6.00 36,814.48 38,614.48 179.18 0.00 2,198.86 8.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036903 SDNY_GM_00306101 EFTA01511089