EFTA01511353.pdf

02 2002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 Cash and Short Term Summary by Maturity Current Marker Value EsUmaleel Annual Income USD USD Cash 5,685,024.65 85,104.81 Less Than 3 Months 2,244,695.36 40,404.51 Total 7,929,720.01 125,509.32 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 UM Cost Tax Cost Cunene Esnmaied Current Description CutranCy/ act Mame( A tired ;darker Value USD Untealaftl Annual Y)elcti DusepStAmoociies Raring ACCOurn Type Quantity OnOlnal Pact Dooms ACC(Vad inferesr USD GanYLOSS DSO income USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 5,685,024.65 1.00 1.00 5,685,024.65 5,685,024.65 85,104.81 1.50 CLASS SWEEP FUND (350) 7,281.48 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.53% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,244,695.36 1.00 1.00 2,244,695.36 2,244,695.36 40,404.51 1.80 INSTITUTIONAL SHARES CLASS 3,126.64 (FUND 829) 7-Day Annualaed Yield: 1.77% 62828N-77-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037175 Chase CONFIDENTIAL SDNY_GM_00306373 EFTA01511353