EFTA01511443.pdf

06 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 16 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 1,518,462.78 27,332.33 Total 1,518,462.78 27,332.33 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 Und Cost Tax Cost Cunene Esnmared Curren, Desurpnon ApWIM Marker to' Marker Value USD Unrealized Annual Yield' CusopS&Plaoody's Raring Currency Quantify Dural PM* Original Accrued owner USD Saint On USD Income USD VIII % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1.00 0.00 N/A 1.51 CLASS SWEEP FUND (350) 158.46 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.49% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 1,518,462.78 1.00 1.00 1,518,462.78 1,518,462.78 27,332.33 1.80 INSTITUTIONAL SHARES CLASS 1,613.29 (FUND 829) 7-Da Annualized Yield: 1.73% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037269 Chase CONFIDENTIAL SDNY_GM_00306467 EFTA01511443