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<PAGE> PAGE 21
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015 A000501 MORGAN GUARANTY TRUST COMPANY OF NEW YORK
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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SIGNATURE JOHN H. COSTELLO
TITLE ASSISTANT TREASURER
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<TABLE> <S> <C>
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0
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0
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0
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66,481
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716,676
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0
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0
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18
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<NAME> Fidelity Institutional Cash Portfolios
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<NAME> U.S. Treasury Portfolio II Class B
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0
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716,676
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</TABLE>
