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 Short Term JPMorgan Asset Account Portfolio Page 3 of 6 Summary by Maturity Less Than 3 Months Total Current Market Value Estimated Annual Income USO USI) 1.024.748 29 58,410 65 1,024,748.29 58,410.65 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&P bloocty'S Rating Urwt Cost Tax Con Current Estimated Current Adjusted Mallet Adjusted Market Value U50 Unrealized 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 about Pricing and Valuations Aces some of Ana, are provo'ed by pm-ay.:moots a COPY X1COCC1/41 a* deem feast.. we mu' guatartecel b acancy d a: reoanb. yah,es 1,024,748 29 1,024.748 29 58,410 65 5 70 4,987 99 1,024,748.29 1,024,748.29 0.00 58,410.65 5.70 4,987.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036884 SDNY_GM_00306082 EFTA01511070