EFTA01511310.pdf

JPMorgan Chase Bank JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Cash and Short Term Summary by Maturity Current Marker Value EsUmated Annual Income USD USD Cash 2,244,664.18 46,756.35 Less Than 3 Months 2,232,447.07 51,346.28 Total 4,477,111.25 98,102.63 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 Cost Cunene Esomated Current Description Marker to' Marker Value USD Untealaftl Annual Yield' CualgSlUAMOOdyll Raring Currency Quantify &Ira , Pace Drones Atoned inientsr USD Saint oss USD income USD VIII % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 2,244,664.18 1.00 1.00 2,244,664.18 2,244,664.18 46,756.35 2.08 CLASS SWEEP FUND (350) 4,047.88 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 2.09% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,232,447.07 1.00 1.00 2,232,447.07 2,232,447.07 51,346.28 2.30 INSTITUTIONAL SHARES CLASS 4,435.47 (FUND 829) 7-Day Annualaed Yield: 2.33% 62828N-77-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037131 Chase CONFIDENTIAL SDNY_GM_00306329 EFTA01511310