EFTA01511546.pdf

03 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 Cash and Short Term Summary by Maturity Current Marne Value Estimated Annual Income USD USD Cash 184,218.04 2,186.66 Total 184,218.04 2,188.88 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 Una Cost Tax Cost Cunene Estimated Current Descrtptuan ta d Market Adyusted Mather Value USD unleaftzeo Annual 'rlekti CuPPSSP Moody's Rating Cu/Taney Quantity °norms, Price Ongenal ACCived Interest USD saint OSS USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 184,218.04 1.00 1.00 184,218.04 184,218.04 2,186 66 1 19 INSTITUTIONAL CLASS SWEEP FUND (829) 494.87 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.18% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037374 Chase CONFIDENTIAL SDNY_GM_00306572 EFTA01511546