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 Less Than 3 Months Total Current Market Value Estimated Annual Income USD USD 5.975.196 71 334,611.01 5,975,196.71 334,611.01 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 Oesettption CuSipS&PMoocty'S Rating Unn Cost Tax Con Current Estimated Current Adjusted Market Adjusted Market Value U50 Unteattzed 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 28,459 85 Total Cash and Short Term 5,975,196.71 irnponam Information about Pricing and Valuations Pox. s some of vine* arc prcvo'ed by phrty :moot: a oTher =gm; all no deem feast.. we vatareced accuracy or a: reoanb. ratite 5,975,196.71 0.00 334,611.01 5.60 28,459.85 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036872 SDNY_GM_00306070 EFTA01511058