07 2001 Mu an Guaranty Trust Com any of New York Account Numbers Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Cash and Short Term JPMorgan Private Bank Page 3 of 11 Summary by Maturity Current lAarket Value USD Estimated Annual income USO Cash 933.387 44 33,452 60 Less Than 3 Months 2.225.026.78 84,551.01 Total 3,158,414.22 118,003.61 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 Chmarphon CusopS&Plaoody's Raring EtereinCY OLantliy Unit Cost A at l Original Whet Price Tax Cost A usted °owl& Current Market Value USO Estimated unteatirect Anal GamLOSS USO Income USO [wren? Yleld VIVA Accrued Interest USO Cash PRIME MONEY MARKET SWEEP FUND USD 933,387 44 1.00 1 00 933,387 44 933.387 44 38452 60 3.58 (SWEEP DEADLINE IS 4.30 PM EST) 3,375.45 7-Day Annualized Yield: 861% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,225,026 78 1 00 1 00 2.225,026 78 2.225,026 78 84,551 01 3.80 MARKET FUND 7,389.49 (FUND 390) 7-Da Annuakzed Yield 3.83% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037073 SDNY_GM_00306271 EFTA01511256