EFTA01511367.pdf

03 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 16 FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 Cash and Short Term Summary by Maturity Current Markel Value ESUMated Annual Income USD USD Cash 5,562,306.13 83,712.70 Less Than 3 Months 2,139,597.00 38,512.74 Total 7,701,903.13 122,225.44 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 Wettest Tax Cost Cunene Esemarecr Curren, Description Crammer Marker Marker Value USD Unrealized Annual »eke DusepStAmoociies Raring Amount Typo Quantity OrrOMM Pram Original ACCrUtd inferesr USD GaitYLOSS USD income USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 5,562,306.13 1.00 1.00 5,562,306.13 5,562,306.13 83,712.70 1.51 CLASS SWEEP FUND (350) 7,093.08 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.51% Short Term by Maturity MORGAN PRIME MONEY MARKET FUND USD 2,139,597 1.00 1.00 2,139,597.00 2,139,597.00 38,512.74 1.80 INSTITUTIONAL SHARES CLASS 3,276.90 (FUND 829) 7-Day Annualized Yield: 1.74% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037190 Chase CONFIDENTIAL SDNY_GM_00306388 EFTA01511367