EFTA01511462.pdf

06 2002 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-11)02 II3JPMorgan Private Bank Account Number: I Asset Account Portfolio Page 7 of 20 FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 Cash and Short Term by Type continued Unit Cost Tax Cost Cunent Estimated Current Description CurrenCle Se d hawker A4iated Market Value USD Untealaed Annual Wel& CusipSSP MoodyS Rating Account Type 011andly Original Price Original Accrued interest USD Gaintoss USD Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 1,518,462.78 1.00 1.00 1,518,462.78 1,518,482.78 27,332.33 1.80 INSTITUTIONAL SHARES CLASS 1,613.29 (FUND 829) 7-Day Annualized Yield: 1.73% 132828N-77-0 Total Cash and Short Term 809,807.78 809,807.78 0.00 27,332.33 3.38 1,771.75 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037288 Chase CONFIDENTIAL SDNY_GM_00306486 EFTA01511462