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08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. August 01, 2001 • August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 10 Cash and Short Term by Type continued Descoption CusgaSalaafoody's Rating Unit Cost Tax Con Current Estimated Current Market ect market Value USD Un✓NI¢ed Arv,ual WIW' Currency &entity Odra Price Original Accrued Interest USD Galactose USD Income USD % Total Cash and Short Term 3,118,179.16 3,118,179.16 0.00 110,234.90 3.54 9,694.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037085 SDNY_GM_00306283 EFTA01511267
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