11 2000 Account Number FINANCIAL TRUST COMPANY, INC. November 01, 2000 - November 30, 2000 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 3 of 12 Cash and Short Term Summary by Maturity Cumin Markel Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 15,057,017.22 978,706.11 Total 15,057,017.22 978,706.11 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 Descr p,,on Cti[ip S&PMoody* Rating Claming Quantity Unit Cost ApWIM ~mat Market Price Tax Cost tto' Original Current Market Value USO Unreal:Zed Saint oss US0 Estimated Annual Income USO Cummt Yk4d, YTM % Accrued Interest 1150 Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield 6.50% 616918-20.7 USD USD 0 15,057,017.22 1.00 1.00 1.00 1.00 15,057,017.22 0.00 0.25 15,057,017.22 89,632.59 N/A 978,706.11 6.29 6.50 Total Cash and Short Term 15,057,017.22 15,057,017.22 89,632.84 0.00 978,706.11 6.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00036979 SDNY_GM_00306177 EFTA01511165