EFTA01483976

03 Nforgan Guaranty Trust Company of New York 2000 345 Park As enue, New York, NY 10154-10112 Account Number JEFFREY EPS Cash and Short Term JPMorgan Asset Account Portfolio Page 3 of 7 March 01, 2000 - March 31, 2000 Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual Income USD USD 192.321 64 6.289 90 192,321.64 6,289.90 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Note P indicates position adjusted for Pending Trade Activity Cash and Short Term by Type Descrtption CuSipS&P MOOdy'S Raring Urvt Cost Tax Con Cunene EV/Tiled [wren? Adjusted Market Adjusted Market Value USD Unrealized Annual Yield Cunene), Quantity irrralal Price r —o—•onat Accrued lowest USD Gam tOSS USD Oxon. USD YTM Cash TAX EXEMPT MONEY MARKET SWEEP FUND USD 226.321 64 1 00 1 00 226.321 64 226,321 64 7.57724 335 7-Day Annualized Yield 3.30% 624.38 COST OF PENDING PURCHASES USD - 34,000 1.00 1.00 - 34.000 00 - 34.000.00 - 1.287 34 4 21 Adjusted Cash Balance 192,321.64 192,321.64 6,289.90 3.20 624.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005165 SDNY_GM_00274363 EFTA01483976