EFTA01505403.pdf

12 2002 JPMorgan Chao: Bank 345 Park Avenue, New 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 Una Cost Tex Con Cwrem Estimated CLIIIVIlt Description Currency' aA cf Myna at A Market Value USD Untoalaed Annual Weld' CusipS8P Moody's Rating Account Type Quantity Ongnal Price Original Accrued Intelesr USD Gemloss USD 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% 62826N-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) 870994-91-0 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 OTD 3,2012002 HELD BY EUROCLEAR ISIN N00010136914 SEDOL # 7385539 656997-9A-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-00030384 Chase CONFIDENTIAL SDNY_GM_00299582 EFTA01505403