EFTA01511488.pdf

09 2002 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 4 of 9 FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30. 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USE! USD Cash 12,774.47 184.59 Total 12,774.47 184.59 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 Oesettption ar d Market Ad/tared Marne Value USD Unfealeftl Annual 'rlekti CuSipS&P MOody's Rating Currency Quantity °name, Price Ongrnal ACCived Interest USD saint OSS USO Worn* USO % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 12.774 47 1 00 1 00 12,774 47 12,774 47 184 59 1 45 CLASS SWEEP FUND (350) 14.96 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037315 Chase CONFIDENTIAL SDNY_GM_00306513 EFTA01511488