EFTA01505308.pdf

09 2002 JPMorgan Chum: Bank 345 Park A% owe, New York, NY 1015.i-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 Cash and Short Term by Type continued Una Cost Tex Con Curren Estimated COMM Description Currency' atA l Manua aA d Mama, Value USD OVA:0CW Annual WOW' CusinSan Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD GemLoss USD Income USD Me% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 49,268,836 78 1.00 1.00 49,268,836 78 49,268,836 78 837,570 22 1.70 INSTITUTIONAL SHARES CLASS 68.065 23 (FUND 829) 7-Day Annualized Yield 1.69% 62826N-77.0 Total Cash and Short Term 59,278,871.90 59,278,871.90 0.00 982,215.22 1.66 78,733.64 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030288 Chase CONFIDENTIAL SDNY_GM_00299486 EFTA01505308