EFTA01504936.pdf

05 2002 JPMorgan Chum: Bank 345 Park Montle, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number O 30171-00-5 Asset Account Portfolio Page 6 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Cash and Short Term by Type continued Una Cos( Tex Cost Cwrenl Estimated COMM Description Currency' al A Market Adjusted Memel Value USD UlltOalired Annual Weld' CusipS8P Moody's Rating Account Type Quantity Origrnal Price Origami Accrued Interest USD Gamloss USD Income USD MI% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 20,000,000 100 1.00 20,000,000 00 20,000,000.00 360,000 00 1.80 INSTITUTIONAL SHARES CLASS 2,919.52 (FUND 829) 7-Day Annualized Yield 1.75% 62826N-77.0 Total Cash and Short Term 20,119,520.00 20,119,520.00 0.00 361,821.48 1.80 10,393.88 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029903 Chase CONFIDENTIAL SDNY_GM_00299101 EFTA01504936