03 20(11 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2001 - March 31, 2001 Morgan Guaranty Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 JPMorgan Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Conant talker Value Esnmaled Annual Income USD USD Cash 0.00 Less Than 3 Months 376,168 84 19,560.77 Total 376,168.84 19,560.77 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 Dee,' P',On Cucp S&P Moody's Ravin; Cunency Quantify Unit Cost ApWIM OnOlnal Marker Ana Tax Cost A ared Original Cunene Marker Value USD Unreal:Zed Saint oss USD Esnmatad Annual locum* USD Duman InUiti YTU % Accrued Inieresr USD Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield: 5.18% 616918-20.7 USD USD 0 376,168.84 1.00 1.00 1.00 1.00 376.168 84 0.00 1.27 376,168.84 1,827.73 N/A 19,560.77 4.95 5.20 Total Cash and Short Term 376,168.84 376.168.84 1,829.00 0.00 19,560.77 5.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037027 SDNY_GM_00306225 EFTA01511213