EFTA01511538.pdf

02 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number. Asset Account Portfolio Page 3 of 9 FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28. 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 1,263,654.66 15,719.86 Total 1,263,654.66 15,719.86 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Cunene Estimated Current Description aJ y Market Adyusted Mantel Value USD unleaftzeo Annual 'rlekti CuSipS&P MOody's Rating Cu/Taney Quantity angina Price anginal ACM.% Interest USD Saint on USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,263,654 66 1 00 1 00 1,263,654.66 1,263,654.66 15,719 86 1.24 INSTITUTIONAL CLASS SWEEP FUND (829) 1,157.90 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037365 Chase CONFIDENTIAL SDNY_GM_00306563 EFTA01511538