EFTA01505521.pdf

JPMorgan Chase Bank 01 12003 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Cash and Short Term Summary by Maturity Current Markel Value Esamated Annual Income USD USD Adjusted Cash Balance 65,250,645.75 828,979.97 Less Than 3 Months 39,974,183.81 379,585.90 Total 105,224,829.56 1,208,565.87 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 UM Cost Tax Con Current Esemarecr Curren, Description Currency/ At Marker A are0 Marker Value USD Untealaftl Annual Ykrica CuelpS&MMOOMill Raring Account Type Quantity OnOMM Price original AMAMI inieresr USD GaieVLOSS USD Meanie USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 64,785,373.11 1.00 1.00 64,785,373.11 64,785,373.11 829,252 77 1.28 INSTITUTIONAL CLASS SWEEP FUND (829) 78,352.27 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% NORWEGIAN KRONE NOK a 38Q704 6.887499 6.9478 490,846.41 486,584.73 - 4,261.68 N/A POUND STERLING GBP 0.25 1.60 1.6437 0.40 0.41 0.01 N/A PROCEEDS FROM PENDING SALES USD - 21,312.50 1.00 1.00 - 21,312.50 - 21,312.50 - 272.80 1.28 Adjusted Cash Balance 65,254,907.42 65,250,645.75 - 4,261.67 828,979.97 1.27 78,352.27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030503 Chase CONFIDENTIAL SDNY_GM_00299701 EFTA01505521