EFTA01511335.pdf

JPMorgan Clime Bank 0 1 12002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002 - January 31. 2002 Cash and Short Term Summary by Maturity Current reamer Value Estimated AnOlaIllOCOMe USD USD Cash 6,531,690.97 106,205.29 Less Than 3 Months 2,240,957.56 42,578.19 Total 8,772,648.53 148,783.48 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 Unit Cost Tax Cost Curren, Estimated Corns Description A oared Marker A aro0 learner Value USO Unrealised Annual 524441/ Cusq>S6AMOOtly'S Raring Currency Qua only °opium Price Ongenal Accrue.% inferear USD Gainless USD Income USD VW % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 6,531,690 97 1.00 1 00 6531,690.97 6,531,690.97 106,205 29 1.63 CLASS SWEEP FUND (350) 8,800.89 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.64% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2 240,957.56 1.00 1.00 2,240,957.56 2,240,957.56 42,578 19 1 90 INSTITUTIONAL SHARES CLASS 3,737.80 (FUND 829) - ed Yield 1.88% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037157 Chase CONFIDENTIAL SDNY_GM_00306355 EFTA01511335