EFTA01511256.pdf

07 2001 Mu an Guaranty Trust Com any of New York JPMorgan Private Bank Account Numbers Asset Account Portfolio Page 3 of 11 FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Cash and Short Term Summary by Maturity Current lAarket Value Estimated Annual income USD USO Cash 933.387 44 33,452 60 Less Than 3 Months 2.225.026.78 84,551.01 Total 3,158,414.22 118,003.61 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 Unit Cost Tax Cost Current Estimated [wren? Chmarphon at A l Whet A usted Market Value USO unteatirect Anal Yleld CusopS&Plaoody's Raring EtereinCY OLantliy Original Price °owl& Accrued Interest USO GamLOSS USO Income USO VIVA Cash PRIME MONEY MARKET SWEEP FUND USD 933,387 44 1.00 1 00 933,387 44 933.387 44 38452 60 3.58 (SWEEP DEADLINE IS 4.30 PM EST) 3,375.45 7-Day Annualized Yield: 861% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,225,026 78 1 00 1 00 2.225,026 78 2.225,026 78 84,551 01 3.80 MARKET FUND 7,389.49 (FUND 390) 7-Da Annuakzed Yield 3.83% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037073 Chase CONFIDENTIAL SDNY_GM_00306271 EFTA01511256