EFTA01505198.pdf

08 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 Cash and Short Term by Type continued Una Cost Tex Con Conn Estimated COMM Desomnon Ginn* A usted Marko( A4iated Market Value USD Un✓ealaed Annual Weld' CusipS8P Moody's Rating Amount Type Clueniky Original Price Original Accrued interest USD Gaintoss USO Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 49,198,167.01 1.00 1.00 49,198,167.01 49,198,167.01 836,368.83 1.70 INSTITUTIONAL SHARES CLASS 70.669 77 (FUND 829) 7-Day Annualized Yield: 1.69% 62826N-77-0 Total Cash and Short Term 57,944,128.41 57,944,128.41 0.00 962,835.42 1.66 81,334.03 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030177 Chase CONFIDENTIAL SDNY_GM_00299375 EFTA01505198