EFTA01505307.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 10,010,035.12 144,645.00 Less Than 3 Months 49,268,836.78 837,570.22 Total 59,278,871.90 982,215.22 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 Unif Cost Tax Cost Cunene Esnmated Current Onengken Cutrancy/ tete Marker Marker Value USD Untealaftl Annual Yield' Cusrp,S&F, Moody's Raring Attount Typo Quantify OrrOmM Price Original Accrued inreresr USD GanYLASS USD Income USD vTAI % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 10,010,034.73 1.00 1.00 10,010,034.73 10,010,034.73 144,645.00 1.45 CLASS SWEEP FUND (350) 10,668.41 (SWEEP OEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.45% POUND STERLING GBP 0.25 1.56 1.5726 0.39 0.39 N/A Total Cash 10,010,035.12 10,010,035.12 144,645.00 1.44 10,668.41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030287 Chase CONFIDENTIAL SDNY_GM_00299485 EFTA01505307