EFTA01483955

O 1 2000 345 Park As entre. New York, NY 10154-1002 Morgan Guaranty Trust Company of New York Account Number. JEFFREY EPST Cash and Short Term JPMorgan Asset Account Portfolio Page 3 of 5 January 01, 2000 - January 31, 2000 Summary by Maturity Cash Total Current Market Value Estimated Annual Income 4150 USD 132,145.50 3.867.89 132,145.50 3,867.89 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 Description CuSipS&P MOOdy'S Rating Unn Cost Tax Con Current Estimated Current Adjusted Market Adjusted Market Value USD Unrealized Annual Yield Currency Quantity nyrn Pace rr onal Accrued interest USO Gain tOSS USD Income USD YTM Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 132,145.50 1.00 1.00 132,145.50 132.145 50 3,867 89 2 93 7-Day Annualized Yield. 2.91% 330.67 Important Inlomianon about Pricing and Valuations Th es some of wt ct, are pro/d<d by re dona synocea a cern sources rthe.il ne derenreatit9 aq, rot gverart•ed to accvacy a as meant,* valves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005141 SDNY_GM_00274339 EFTA01483955