EFTA01511070.pdf

01 2000 Nlorgan Guaranty Trust Company of New York 345 Park As mine, New York, NY 10154-1002 JPMorgan Account Number Asset Account Portfolio Page 3 of 6 FINANCIAL TRURIPPINC. January 01, 2000 - January 31, 2000 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USO USI) Less Than 3 Months 1.024.748 29 58,410 65 Total 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 Urwt Cost Tax Con Current Estimated Current Oesettption Adjusted Mallet Adjusted Market Value U50 Unrealized Annual Yield CuSipS&P bloocty'S Rating Currency Quantity 7r rnal 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 1 00 1,024,748 29 1,024.748 29 58,410 65 5 70 MARKET FUND 4,987 99 7-Day Annualized Yield: 5.67% 616918-20-7 Total Cash and Short Term 1,024,748.29 1,024,748.29 0.00 58,410.65 5.70 4,987.99 Important Information about Pricing and Valuations Aces some of Ana, are provo'ed by pm-ay.:moots a COPY X1COCC14/1 a* deem feast.. we mu' guatartecel b acancy d a: reoanb. yah,es Confidential Treatment Requested by JPMorgan JPM-SDNY-00036884 Chase CONFIDENTIAL SDNY_GM_00306082 EFTA01511070