EFTA01511588.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated AllMallOCOme USD USD Cash 2,563,352.43 24,274.94 Total 2,563,352.43 24,274.94 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Con Cunene Esomated Current Descrtprion Cwrerims/ Marker AdialiI ed Manker Value USD unmakes Annual 'rlelcti CuPpS&P Moody 's Rating Account Type Quantity Ohre) Price Ongrnal ACCiveCt Interest USD SAHEL088 050 Income WO % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,563,352.43 1.00 1 00 2,563,352.43 2,563,352.43 24,274.94 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 2,021.52 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037417 Chase CONFIDENTIAL SDNY_GM_00306615 EFTA01511588