EFTA01506181.pdf

11 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 61 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Cash and Short Term Summary by Maturity Current learner Value Estimated Annual Income USO USD Cash 13,356,137.28 124,212.07 Total 13,356,137.28 124,212.07 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 Una Cost Tax Cost Cunene Estimated Current °cavitation ~ray/ Adjusted Marker Adiusrect Manger Value USO unewas Annual riekt, CuelPS&R Moody 's Rating AccountType Quantity Clowns) price °flare»: Accrued Interest USO Paint 088 (ASO Income USO VTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 13,356,137.28 1.00 1 00 13,356,137.28 13,356,137.28 124,212.07 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 17,845.69 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day AnnuaNzed Yield: .93% Confidential Treatment Requested by JPMorgan JPM-SDNY-00031167 Chase CONFIDENTIAL SDNY_GM_00300365 EFTA01506181