EFTA01511321.pdf

12 2001 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 3 of 14 FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 Cash and Short Term Summary by Maturity Current learner Value Estimated An/WO/IA[OCM USD USD Cash 4,718,286.22 85,023.51 Less Than 3 Months 2,236,882.54 46,974.53 Total 6,955,168.76 131,998.04 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 Curren, Estimated Cummt Description ao' Marker A ared learner Value USO Unrealised Annual 524441/ Cusq>S6AMOOtly'S Raring Currency OW only Cloutier Price Ongenal Accrued inferear USD Gainless USD Income USD VW % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 4,71S286 22 1.00 1 00 4,718,286.22 4,718,286.22 85,023 51 1 80 CLASS SWEEP FUND (350) 5,788.35 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.84% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,238,882.54 1.00 1.00 2,236,882.54 2,238,882.54 46,974.53 2.10 INSTITUTIONAL SHARES CLASS 4,075.02 (FUND 829) 7-Day Annualized Yield: 2.08% 62828N-77-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037143 Chase CONFIDENTIAL SDNY_GM_00306341 EFTA01511321