DOJ-OGR-00015710.tif

1 () Morgan Guaranty Trust Company of New York 1999 345 Park Avenue, New York, NY 10154-1002 JPMorgan Account Number ggg 5-00-11 Asset Account Portfolio Page 3 of 7 FINANCIAL TRUST COMPANY, INC. October 01, 1999 - October 31, 1999 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Less Than 3 Months 6, 700,000.00 361,800.00 Total 6,700,000.00 361,800.00 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 Current Description Adjusted Market Adjusted Market Value USD Unrealized Annual Yield/ Cusip/S&P/Moody's Rating Currency Quantity Original Price “Original Accrued interest USD Gain/Loss USD income USD -YTM% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 6,700,000 1.00 1.00 6, 700,000.00 6, 700,000.00 361,800.00 5.40 MARKET FUND 75,196.71 7 Day Annualized Yield: 5.34% 616918 20 7 Total Cash and Short Term 6,700,000.00 6,700,000.00 0.00 361,800.00 5.40 75,196.71 important information about Pricing and Valuations Prices, some of which are provided by pricing services or other sources which we deem reliable, are not guaranteed for accuracy or as realizable values Confidential Treatment Requested by JPMorgan JPM-SDNY-00036865 Chase DOJ-OGR-00015710