01, 1999 - October 31, 1999 JPMorgan Page 2 of 7 Overview Portfolio Summary Matt« Wenke USD Oct 31 nur Cost USO Esnmeed Annuer Income USD Vieh/ % Cash & Short Term 6,700,000.00 6,700000 00 361.800 00 5.4 Total 6,700,000.00 6,700,000.00 361,800.00 5.4 Accrued Income 76196 71 Tota