EFTA01511568.pdf

05 12003 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 9 FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 Cash and Short Term Summary by Maturity Current lAareci Value Estimated Annual Income USD Use Cash 1.049.188 21 11,583 03 Total 1,049,188.21 11,583.03 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 Cu•rom Estimated Current Description Adjusted MEOW Adjusted Market Valve USD Untealtzed Annual Yield CuSipS&P Moody's Rating Currency Quantity Ongenal Price Congonal Accrued Inretest USD Gain LOSS USO Oxon* llSO YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1.049,188 21 1 00 1 00 1,049,188 21 1.049.188 21 11583 03 1 10 INSTITUTIONAL CLASS SWEEP FUND (829) 1,007.01 (SWEEP DEADLINE IS 4.30 PM EST) 7-Day Annualized Yield. 1.10% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037396 Chase CONFIDENTIAL SDNY_GM_00306594 EFTA01511568