12 Morgan Guaranty Trust Company of New York 1999 345 Park As cline, New York, NY 10154-1002 Account Number' FINANCIAL TRUST COMPANY, INC. December 01. 1999 - December 31, 1999 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 USI) USD 1.003.656 56 58,212 08 1,003,656.56 58,212.08 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuSipS&PMoody'S Panne, Unn Cost Tax Con Current Estimated Current Adjusted Market Adjusted Market Value U50 Untealtzed Annual Yield Currency Quantity WI" Price rr onal Accrued Interest USO Gain tOSS USD Income USD YTIA Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 1,003,656.56 1 00 MARKET FUND 7-Day Annualized Yield: 5.74% 616918-20-7 1.00 1,003,656.56 Total Cash and Short Term irnponam Information about Pnang and Valuations Aces some of watt, arc provo'ed by jvCma :moot: a Mbar =gm; all me deemmasa. went vatartecel Ice accuracy a a: reoanb. rah/cm 1,003,656.56 1,003,656 56 58,212 08 5 80 21,091 73 1,003,656.56 0.00 58,212.08 5.80 21,091.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036878 SDNY_GM_00306076 EFTA01511064