02 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue. New York. NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2001 • February 28, 2001 JPMorgan Asset Account Portfolio Page 3 of 11 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 397,393.26 22,254.02 Total 397,393.26 22,254.02 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 Otwipann Cusii,S&Plaoody's Raring Gummy Quantity Und Cost ApWIM Onirinal Marker PM* Tax Cost to' Original Cunene Marker Value USD Unrealized Saint ass USD Esnmared Annual income USD Curren, Yield' YTAI % Accrued owner USD 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: 5.62% 616918-20.7 USD USD 0 397,393.26 1.00 1.00 1.00 1.00 397,393.26 0.00 8,697.52 397,393.26 36,078.06 N/A 22,254.02 5.37 5.60 Total Cash and Short Term 397,393.26 397,393.26 44,775.58 0.00 22,254.02 5.60 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037016 SDNY_GM_00306214 EFTA01511202