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09 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2001 • September 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 11 Cash and Short Term by Type continued Description CusiiaSSAMoody's Rating ChM Cost Tax Corr Curren( Estimated Current A sled Marker SA O Marker Value USG Untealaed AnIlial Weld.' Currency Cruandry Original Price Original Accrued Interest USG Canaan USG Income USG VIM% Total Cash and Short Term 3,018,337.05 3,018,337.05 0.00 94,622.01 3.13 6,488.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037095 SDNY_GM_00306293 EFTA01511277
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