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tzed Annual Yield Currency Quantity 7rrnal Price Original Accrued Interest 1.150 Gain I.OSS USD Intone U$0 YTM 5. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,975,196.71 1 00 MARKET FUND 7-Day Annualized Yield: 5.58% 616918-20-7 1 00 5,975,196 71 5,975,196 71 334.611 01 5 60 28
11 11999 Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 1999 - November 30, 1999 Nlorgan Guaranty Trust Company of New York 345 Park As enue, New York, NY 10154-10112 JPMorgan Asset Account Portfolio Page 3 of 6 Cash and Short Term Summary by Maturity Le
l Dale Date Type Descripoon Realized Currency Ouanoty PenceUmt Market CestProeveds Tax Cost Gainless USD Settled Dec 31 Jan 3 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 21.091 73 1.00 - 21,091.73 MARKET FUND Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036885 SD
0 1 12000 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2000 - January 31, 2000 Nlorgan Guaranty Trust Company of New York 345 Park As cone, New York, NY 10154-1(102 JPMorgan Asset Account Portfolio Page 4 of 6 Trade Activity Realized Gain/Loss Summary
nrealized Annual Yield Currency Quantity 7rrnal Price Original Accrued Interest 150 Gain I.OSS USD Oxon* USD VTMS. Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,024,748.29 1 00 MARKET FUND 7-Day Annualized Yield: 5.67% 616918-20-7 1 00 Total Cash and Short Term Important Information
01 Nlorgan Guaranty Trust Company of New York 2000 345 Park As mine, New York, NY 10154-1002 Account Number FINANCIAL TRURIPPINC. January 01, 2000 - January 31, 2000 Cash and Sh
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