EFTA01511245.pdf

06 12001 „r~,•„ ' rk JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30. 2001 Cash and Short Term Summary by Maturity Current Mader Value Este nned AnOlaIllOCOMe USD USO Cash 0.00 Less Than 3 Months 2,385,803.39 96,997 93 Total 2,385,803.39 96,997.93 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 Unit Cost Tax Con Curren, Emanated Curtain Oescupaon Marker A ated Mader Value USD Unrealized Annual 5244d, Cusg,S6PAIOOtly'S Raring Gummy Quantity Ongenal Price Original Accrued Warne USO Gainless USO Income USD YTM % Cash PRIME MONEY MARKET SWEEP FUND USD 0 1.00 1.00 0.00 N/A 3 80 (SWEEP DEADLINE IS 4:30 PM EST) 39.20 Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,385,803.39 1.00 1.00 2,385,803.39 2,385,803.39 96,997 93 4 10 MARKET FUND 9,223.39 (FUND 390) 7-Day Annualized Yield. 4.06% 616918-20-7 Total Cash and Short Term 2,365,803.39 2,365,803.39 0.00 96,997.93 4.10 9,262.59 Confidential Treatment Requested by JPMorgan JPM-SDNY-0003706 1 Chase CONFIDENTIAL SDNY_GM_00306259 EFTA01511245