EFTA01505070.pdf

07 12002 JPMo ran Chase Bank JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 8,571,675.10 126,175.05 Less Than 3 Months 49,125,993.99 835,141.89 Total 57,697,669.09 961,316.94 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 Und Cost Tax Cost Cunene Esnmatcd Current Desargnan Currency/ tecl Market A tired Market Value USD UnreenZe4 Annual Yield' CusrpS&Plaoody's Raring Ateount Type Quantity OnOlnM Pries Original Accrued interest USD GanYLoaS USD Income USD vTAI % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 7,734,425.05 1.00 1.00 7,734,425.05 7,734,425.05 113,850.73 1.47 CLASS SWEEP FUND (350) 8,599.96 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.47% POUND STERLING GBP 0.25 1.56 1.56215 0.39 0.39 N/A SWISS FRANC CHF - 0.50 1.470588 1.4819 -0.34 -0.34 N/A PROCEEDS FROM PENDING SALES USD 837,250 1.00 1.00 837,250.00 837,250.00 12,324.32 1.47 Adjusted Cash Balance 8,571,675.10 8,571,675.10 126,175.05 1.47 8,599.96 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030047 Chase CONFIDENTIAL SDNY_GM_00299245 EFTA01505070