EFTA01511519.pdf

12 2002 JPMorgan (lave Bank 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Account Number 0 78805-00-1 Asset Account Portfolio Page 3 of 10 FINANCIAL TRUST COMPANY, INC. December 01. 2002 - December 31, 2002 Cash and Short Term Summary by Maturity Current lAarket Value Estimated Annual Income 4150 USD Cash 1,277,188.67 16,782 25 Less Than 3 Months 0.00 Total 1,277,188.67 16,782.25 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 Curren, Estimated Conant Chmarphon at A d Market s.a Market Value USD unteatirect Annual Yield CusopS&Plaoody's Raring CuirtncY °Lamy Ongrnal Price Original Accrued Interest USD GamLOSS USO Income USO VIVA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,277.188 67 1.00 1 00 1.277.188 67 1.277.188 67 16.782 25 1.31 INSTITUTIONAL CLASS SWEEP FUND (829) 986.39 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield, 1.32% Short Term by Maturity JP MORGAN PRIME MONEY MARKET PREMIER USD 0 0 00 0.00 N/A 1.06 CLASS SWEEP FUND (350) 399 77 (SWEEP DEADLINE IS 4 30 PM EST) 870994-91-0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037346 Chase CONFIDENTIAL SDNY_GM_00306544 EFTA01511519