EFTA01511381.pdf

04 12002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 18 FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 Cash and Short Term Summary by Maturity Current Market Value ESUMated Annual Income USD USD Cash 11,160,141.03 179,566.66 Less Than 3 Months 2,142,873.90 40,714.60 Total 13,303,014.93 220,281.26 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 &Went Tax Cost Cunene Estimated Current Description Cutroncy/ AryWtad Marker Marker Value USD Untealae4 Annual Yield' CusipS&AMoodies Raring Account Typo Quantity onirinat Price Original ACCrUtd inferesr liS0 GaitYLOSS USD income USD vTAI % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 11,160,141 03 1.00 1.00 11,160,141.03 11,160,141.03 179,566 66 1.61 CLASS SWEEP FUND (350) 13,316.75 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.61% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,142,873.90 1.00 1.00 2,142,873.90 2,142,873.90 40,714.60 1.90 INSTITUTIONAL SHARES CLASS 3,174.53 (FUND 829) 7-Day Annualaed Yield: 1.85% 62826N-77-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037206 Chase CONFIDENTIAL SDNY_GM_00306404 EFTA01511381