EFTA01511399.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: CI 78805-00-1 Asset Account Portfolio Page 6 of 46 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 82,000.00 1,249.68 Less Than 3 Months 1,022,477.77 18,404.59 Total 1,104,477.77 19,654.27 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 On:feast Tax Cost Cunene Esemared Curren, Description Ccerwrey/ teal Marker Marker Value USD Untealaftl Annual %M' CualgS&MMOOdel Raring Ateourn Type Quantify OnOMM Prior* Original Accrued inreresr USD GaitYLoSS USD Income USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 82,000 1.00 1.00 82,000.00 82,000.00 1,249.68 1.52 CLASS SWEEP FUND (350) 758.30 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.51% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 1,022,477.77 1.00 1.00 1,022,477.77 1,022,477.77 18,404.59 1.80 INSTITUTIONAL SHARES CLASS 12,571.71 (FUND 829) 7-Day Annualaed Yield: 1.75% 62826N-77-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037225 Chase CONFIDENTIAL SDNY_GM_00306423 EFTA01511399