EFTA01504962.pdf

05 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 28 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 119,520.00 1,821.48 Less Than 3 Months 20,000,000.00 360,000.00 Total 20,119,520.00 361,821.48 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 Cost Cunene Esematerf Current Onengnon Cceraney/ ter Market Market Value USD Unreelaftt Annual Yreka CusopS&Plaoody's Raring Ateourn Typo Quantity Onginal Prlee Original Accrued interest USD GanYLOSS USD Meanie USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 21,000 1.00 1.00 21,000.00 21,000.00 320.04 1.52 CLASS SWEEP FUND (350) 7,474.36 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.51% PROCEEDS FROM PENDING SALES USD 98,520 1.00 1.00 98,520.00 98,520.00 1,501.44 1.52 Adjusted Cash Balance 119,520.00 119,520.00 1,821.48 1.52 7,474.36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00029930 Chase CONFIDENTIAL SDNY_GM_00299128 EFTA01504962