EFTA01511298.pdf

11 2001 JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-1002 JPMorgan Private Bank Account Number 0 78805-00-1 Asset Account Portfolio Page 3 of 12 FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 2.244.664.18 46,756 35 Less Than 3 Months 2.232.447.07 51,346 28 Total 4,477,111.25 98,102.63 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Note. R indicates position revised. Cash and Short Term by Type Unit Cost Tax Cost Cutrent Estimated Current Description Market A usted Market Value USD Untealeed Annual Yield' CusrpS&P.Mocdy's Rating Cunoncy Quantity Ongrnal Price Original Accrued Interest USD GainLoss USD Income USD MA Cash JP MORGAN PRIME MONEY MARKET PREMIER USD Z244,664 18 1.00 1 00 2,244,664.18 2,244,664.18 46,756 35 208 CLASS SWEEP FUND (350) 4,047.88 SWEEP DEADLINE IS 430 PM EST 7-Day Annualized Yield: 2.09% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,232,447.07 1.00 1.00 2,232,447.07 2,232,447.07 51,346.28 2.30 INSTITUTIONAL SHARES CLASS 4,435.47 (FUND 829) 7-Day Annualized Yield 2.33% 62826N-77.0 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037119 Chase CONFIDENTIAL SDNY_GM_00306317 EFTA01511298