O 5 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. May 01, 2001 - May 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 11 Cash and Short Term Summary by Maturity Current leader Value Estimated Annual IOCOMe USD USD Cash 0.00 Less Than 3 Months 2,859,883.30 122,974 98 Total 2,859,883.30 122,974.98 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 Description CuSIpS6AMOOCUS Raring CU/Taney Quanrlty Unit Cost aA d Ongrnai learner Price Tax Cost A fired Onginal Curren, Markel Value USD Unrealized Gainless USD Estimated Annual Income USD Gummi Mg* VW % Accrued Interest 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. 4.28% 816918-20-7 USD USD 0 2,859,883.30 1.00 1.00 1.00 1.00 2,859,883.30 0.00 108.33 2,859,883.30 10,719.79 N/A 122,974.98 4.07 4.30 Total Cash and Short Term 2,859,883.30 2,859,883.30 10,828.12 0.00 122,974.98 4.30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037050 SDNY_GM_00306248 EFTA01511234