EFTA01511478.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number 0 78805-00-1 Asset Account Portfolio Page 4 of 10 FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 11,970.33 173.09 Total 11,970.33 173.09 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 Cunene Estimated Current Description aA r Market Ad/tared Marne Value USD Unfealeftl Annual 'rlekti CusipS&P Moody 's Rating Currency Quantity °name, Price Onfgnal ACCived Interest USD saint OSS USO Worn* USO % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 11,970 33 1 00 1 00 11.970 33 11.970 33 173 09 1 45 CLASS SWEEP FUND (350) 804 14 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037305 Chase CONFIDENTIAL SDNY_GM_00306503 EFTA01511478