EFTA01505782.pdf

07 12003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 65 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Cash and Short Term Summary by Maturity Current artier Value Estimated Annual income USD USD Adjusted Cash Balance 18,766,768.20 177,721.29 Total 18,766,768.20 177,721.29 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 Unit Cost Tax Con Cunene Estrenaraci Guarani Description Guaranty/ Aqualtal Marker Asy Alancar Value USD Uaveeaed ArvWsl l'94461 CinipiSSAMOOar's Raring Account Type Quantify Onral Prim Original Accrued iniestst USD Goint0Sa USD incom• USD VIM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 19,705,858.20 1.00 1.00 19,705,858.20 19,705,858.20 186,614.47 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 17,377.66 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .95% COST OF PENDING PURCHASES USD - 1,697,303 1.00 1.00 - 1,697,303.00 - 1,697,303.00 - 16,073.46 0.95 PROCEEDS FROM PENDING SALES USD 758,213 1.00 1.00 758,213.00 758,213.00 7,180.28 0.95 Adjusted Cash Balance 18,766,768.20 18,766,768.20 177,721.29 0.95 17,377.66 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030765 Chase CONFIDENTIAL SDNY_GM_00299963 EFTA01505782