EFTA01505172.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income use USD Cash 8,745,961.40 126,466.59 Less Than 3 Months 49,198,167.01 836,368.83 Total 57,944,128.41 962,835.42 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 Cunene Estimated Current Description Currency/ AryWtM Mame( A Arad ;darker Value USD Unlealaftl Annual Yield' CuSOUSAPAIOOCAill Raring ACCOurn Type Quantity &Aral Pace Dooms Accrued inieresr USD GanYLOSS USD Manna USD VIM % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 8,745,961.01 1.00 1.00 8,745,961.01 8,745,961.01 126,466.59 1.45 CLASS SWEEP FUND (350) 10,664.26 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% POUND STERLING GBP 0.25 1.56 1.5469 0.39 0.39 N/A Total Cash 8,745,961.40 8,745,961.40 126,466.59 1.45 10,664.26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030151 Chase CONFIDENTIAL SDNY_GM_00299349 EFTA01505172