EFTA01506241.pdf

11 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ° JPMorgan Private Bank Account Number (:) 30171-00-5 Asset Account Portfolio Page 6 of 59 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 Cash and Short Term Summary by Maturity Current learner Value Estimated Annual Income USO USD Cash 13,356,137.28 124,212.07 Total 13,356,137.28 124,212.07 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 Otiectiption ~ray/ Adjusted Marker Adjusted Markel Value USO unewas Annual riekt, CuSipS&P Moody's Raring AccountType Quantity doptin) price °flair»: Accrued Interest USO Paint 088 (ASO Income USO ITN % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 13,356.137.28 1.00 1 00 13,356,137.28 13,356,137.28 124,212.07 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 17,845.69 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day AnnuaNzed Yield: .93% Confidential Treatment Requested by JPMorgan JPM-SDNY-00031228 Chase CONFIDENTIAL SDNY_GM_00300426 EFTA01506241