EFTA01505640.pdf

05 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbers Asset Account Portfolio Page 6 of 41 FINANCIAL TRUST COMPANY INC May 01, 2003 - May 31, 2003 Cash and Short Term Summary by Maturity Current AfaMet Value Estimated Annus/Income USD USD Adjusted Cash Balance 94,586,661.21 1,044,236.74 Total 94,586,661.21 1,044,236.74 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 Descnoon Currency A sled Market Ad/tared Wage Value USD untenzeo Annual 'rlekti CusipS&P Moody's Rating Account Type Ousneity Ongrnal PriCe Ongenal ACCIUNI Interest VSO Saint OSS USO Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 95,082.671 21 1.00 1.00 95,082,671.21 95,082,671 21 1,049,712.69 1.10 INSTITUTIONAL CLASS SWEEP FUND (829) 90,551.53 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.10% PROCEEDS FROM PENDING SALES USD - 496,010 1.00 1.00 - 496,010.00 - 496,010.00 - 5,475.95 1.10 Adjusted Cash Balance 94,586,661.21 94,586,661.21 1,044,236.74 1.10 90,551.53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030622 Chase CONFIDENTIAL SDNY_GM_00299820 EFTA01505640