EFTA01506109.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 72 FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Adjusted Cash Balance 72,691,748.00 471,098.05 Total 72,691,748.00 471,098.05 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 Con Current Estimated Currant Descrtpoon Gummy/ AryutlM Market A tcl Mincer Value USD Unitized Annual YMIde CusipS&PlotooMe Raring Account Type Quantity Garai Price Origins, Accruedraven USD Sultan USD Income USD 1714 % Cash P EURO PRINCIPAL CURRENCY EUR 9,974,741.74 1.174629 1.164551 11,716,623.88 11,616,096.12 - 100,527.76 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 50,943,814.64 1.00 1.00 5Q 943,814.64 50,943,814.64 470,720.84 0.92 INSTITUTIONAL CLASS SWEEP FUND (829) 24,066.75 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% P N ZEALAND DOLLAR NZD 16,989,953.94 0.605258 10,283,299.15 10,091,013.24 - 192,285.91 N/A PROCEEDS FROM PENDING SALES USD 40,824 1.00 1.00 40,824.00 40,824.00 377.21 0.92 Adjusted Cash Balance 72,984,561.67 72,691,748.00 - 292,813.67 471,098.05 0.65 24,066.75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031095 Chase CONFIDENTIAL SDNY_GM_00300293 EFTA01506109