EFTA01511576.pdf

06 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 3 of 10 FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual InCOme USD USD Cash 1,618,675.23 16,834.22 Total 1,818,875.23 16,834.22 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 Description SA sd Market ATIAASteel Warm Value USD Unmarried Annual 'Peke CusipS&P Moody 's Raring Clintftey Quantity COVIner Price Ongenal ACCOUNT Interest USD SAHEL OSS (ISO Income 1.130 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,618,675.23 1.00 1 00 1.618,675 23 1.618.675.23 16,834 22 1.04 INSTITUTIONAL CLASS SWEEP FUND (829) 1,011.20 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized yield: 1.03% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037405 Chase CONFIDENTIAL SDNY_GM_00306603 EFTA01511576