EFTA01505483.pdf

12 2002 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 40 FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 Cash and Short Term by Type continued Unit Coat Tex Con Conn Estimated CLIIIVIlt Descopnon CIsreney/ aa mcl Marker Value USD untealaed AnIlial WOW CusipS8P Moody's Rating AncOuna Type 0 Origin*, Price Original AccruedInterest USD GamILoss USO Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 29,165,945.82 1.00 1.00 29,165,945.82 29,165,945.82 379,157.29 1.30 INSTITUTIONAL SHARES CLASS 32,969.99 (FUND 829) 7-Day Annualized Yield: 1.32% 62828N-77-0 JP MORGAN PRIME MONEY MARKET PREMIER USD 0 0.00 0.00 N/A 1.06 CLASS SWEEP FUND (350) 676.84 (SWEEP DEADLINE IS 4:30 PM EST) 87099491-0 NORWEGIAN TREASURY BILL-NOK NOK 75,600,000 97.47 98.4225 9,745,504 28 10,740.492 00 994,987 72 N/A ZERO CPN MAR 19 2003 DTD 3/20/2002 HELD BY EUROCLEAR ISIN NO0010138914 SEDOL N 7385539 658997-9A-3 Total Cash and Short Term 111,706,281.48 112,460,425.15 754,143.67 1,198,019.87 1.07 84,018.31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030464 Chase CONFIDENTIAL SDNY_GM_00299662 EFTA01505483