EFTA01505522.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Cash and Short Term by Type continued UM COM Tax Cost Conn Estimated Current Desumnon analls7/ A a.d Market A4iated Market Value USD un✓oaraed AMIN! Yield/ CusgaSSP AtoracuS Rating ActOunt Type DtantIty Original Price Original Accrued interest USD Gain/Loss USD Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 29,198,915.81 1.00 1.00 29,198,915.81 29,198,915.81 379,585 90 130 INSTITUTIONAL SHARES CLASS 32,042.25 (FUND 829) 7-Da Annualized Yield: 1.28% NORWEGIAN TREASURY BILL-NOK NOK 75,600,000 97.47 99.0269 9,745,504.28 10,775,268.00 1,029,763 72 N/A ZERO CPN MAR 19 2003 DTI) 3/20/2002 HELD BY EUROCLEAR ISIN N00010136914 SEDOL X 7385539 Total Cash and Short Term 104,199,327.51 105,224,829.56 1,025,502.05 1,208,565.87 1.15 110,394.52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030504 Chase CONFIDENTIAL SDNY_GM_00299702 EFTA01505522