EFTA01505846.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual InCOme USD USD Adjusted Cash Balance 19,715,683.20 186,707.51 Total 19,715,68320 186,707.51 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 Curren, Esomared Current Descnphon Currency AMUSted Market ATIAASINI Manger Value USD untenzeo Annual 'RS' CuelPS&R Moody's Rating Account Type Quantity Ongoal PTICe Onfpnel ACCOUNT Interest USD GA/moss USD !neon* USD MI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 19,705,858.20 1.00 1 00 19,705,858.20 19.705.858 20 186,614.47 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 16.866 14 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% COST OF PENDING PURCHASES USD - 201,413 1.00 1.00 - 201,41100 -201,413.00 - 1,907.38 0.95 PROCEEDS FROM PENDING SALES USD 211,238 1 00 1 00 211,238.00 211,238 00 2,000.42 0.95 Adjusted Cash Balance 19,715,683.20 19,715,683.20 186,707.51 0.95 16,866.14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030830 Chase CONFIDENTIAL SDNY_GM_00300028 EFTA01505846