EFTA01505173.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 7 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Cash and Short Term by Type continued Una Cost Tax Con Conn Estimated CLIIIVIlt Description Ginn* A usted MM/k0( A4iated Locket Value USD Un✓ealaed Annual Weld' CusipS8P Moody's Rating Account Type Oulniky Original Price Original Accrued interest USD GailVLOSS USD Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 49,198,167.01 1.00 1.00 49,198,167.01 49,198,167.01 836,368.83 1.70 INSTITUTIONAL SHARES CLASS 70.669 77 (FUND 829) 7-Day Annualized Yield: 1.69% 62826N-77-0 Total Cash and Short Term 57,944,128.41 57,944,128.41 0.00 962,835.42 1.66 81,334.03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030152 Chase CONFIDENTIAL SDNY_GM_00299350 EFTA01505173