O Morgan Guaranty Trust Company of New York 4 2001 345 Park Avenue, New York. NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2001 - April 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Intome USD (ISO Cash 0.00 Less Than 3 Months 2,657,622.84 124,908.27 Total 2,657,622.84 124,908.27 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 Descrealien CusopS&Plaoody's Raring Currency Qua only (Mu Cost Ongrnal Market Price Tax Con A aro0 Original [einem Marker Value 1150 unrealized Glint osa USD Emanated Annual Wont* USD Curent l'24441 % Accrued wares, USO Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1 00 0.00 N/A 4.48 (SWEEP DEADLINE IS 4:30 PM EST) 692.54 7-Day Annualized Yield: 4.52% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2.657.622 84 1 00 1 00 2,657,622.84 2,657,622.84 124.908 27 4.70 MARKET FUND 5,567.92 (FUND 390) 7-Day Annualized Yield: 4.75% 616918-20-7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037036 SDNY_GM_00306234 EFTA01511221