12 20 0 0 Account Number FINANCIAL TRUST COMPANY, INC. December 01. 2000 - December 31, 2000 Nlorgan Guaranty Trust Company of Nos York 345 Park A% entre, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 3 of 13 Cash and Short Term Summary by Maturity Conenr Marker Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 23,709,150.06 1,541,094.75 Total 23,709,150.06 1,541,094.75 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 tit' son Cuc,p SelPhIoaryes Ramp Unit Cost Tax Coss Curren, Esrlmalpel [wren? Market Aquste4 Market Value USD unteatirect Anal Yield CantnCy °Lanni), Original Price Original Accrued' Interest VSO GainLOSS VSO Wan* VSO YTM % Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4.30 PM EST) 7-Day Annualized Yield. 6.27% Short Term by Maturity P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7- Ann Iced Yield 6.50% USD 0 1.00 1 00 USD 23,709.150 06 0.00 N/A 6 25 1.038 98 1.00 1 00 23,709,150 06 23,709,150 06 111 884 64 1 541 094 75 650 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0003699 1 SDNY_GM_00306189 EFTA01511177