EFTA01505731.pdf

06 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 51 FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30, 2003 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Adjusted Cash Balance 38,510,764.12 400,511.94 Total 38,510,764.12 400,511.94 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 Unit Cost Tax Cost Cunene Estimated Current Descnphon Currency Adjusted Mullet Adjusted Wager Value USD untenzel Annual 51el61 CuPPSSP Moody's Rating Account Type Quantity Unpin., Price Ongenal ACCoute Interest USD saint OSS USD Income USD MI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 38288.014 12 1.00 1.00 38,288,014.12 38.288.014 12 398,195.34 1.04 INSTITUTIONAL CLASS SWEEP FUND (829) 44.796 88 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% PROCEEDS FROM PENDING SALES USD 222,750 1.00 1.00 222.750.00 222,750.00 2,316.60 1.04 Adjusted Cash Balance 38,510,764.12 38,510,764.12 400,511.94 1.04 44,798.88 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030714 Chase CONFIDENTIAL SDNY_GM_00299912 EFTA01505731