EFTA01511529.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 9 FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 Cash and Short Term Summary by Maturity Current SUMO Value Estimated AllMallOCOme USD USD Cash 1,249,558.15 15,994.34 Total 1,249,558.15 15,994.34 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 Unit Cost Tax Cost Cunene Estimated Current Descrgation Marker Adialifed Mather Value USD unleaftzeo Annual 'rleicti CusipS&P Moody s Rating Cu/rangy Quantity Onignal Price Ongenal AeCnieff Interest USD allIVLOSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,249,558.15 1.00 1 00 1,249,558.15 1,249,558.15 15.994 34 1 28 INSTITUTIONAL CLASS SWEEP FUND (829) 1,736.55 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037356 Chase CONFIDENTIAL SDNY_GM_00306554 EFTA01511529