EFTA01511616.pdf

09 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003 Cash and Short Term Summary by Maturity Current Marker Value Estimated ArastIllOCOme USD USD Cash 1,067,404.86 9,862.82 Total 1,067,404.86 9,862.82 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Urr Cost Tax Cost Cunene Estimated Current Description pinny/ aJ y Markal AdialiI ed Mather Value USD unleaftzeo Annual 'rlekti CusipS&P MoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD Saint OSS USO Income USD 1714 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,067,404 86 1.00 1.00 1,067,404.86 1,067,404.86 9.862 82 0 92 INSTITUTIONAL CLASS SWEEP FUND (829) 1,108.04 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037446 Chase CONFIDENTIAL SDNY_GM_00306644 EFTA01511616