EFTA01511499.pdf

10 2002 JPMorgan Chan: Bank 345 Park A% enue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 15 FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 Cash and Short Term Summary by Maturity Current Marker Value Estimated Annual Income USD USD Cash 2.362.982 86 33,885 17 Total 2,362,982.86 33,88517 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 Unn Cost Tax Cost Currem Estimated Current Descrtratron Currency: Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield CuSrpS&P Moody's Raring ACcOunt Pipe Quantity Original Price Dogma! Accrued Interest USD Gain LOSS USD Income USD VTM S. Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 2.362.982 86 1 00 1 00 2,362,982 86 2.362,982 86 33.885 17 1 43 CLASS SWEEP FUND (350) 2,821.27 (SWEEP DEADLINE IS 430 PM EST) 7-Day Annualized Yield. 1.43% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037326 Chase CONFIDENTIAL SDNY_GM_00306524 EFTA01511499