EFTA01511630.pdf

11 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Account Number O 78805-00-1 Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. November 01. 2003 - November 30, 2003 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 429,878.59 3,997.87 Total 429,878.59 3,997.87 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 Una Cost Tax Cost Current Estimated Current Description CuMNIcyl ar d Markal AdialiI ed Mather Value USD unleaftzeo Annual 'rlekti CuSipS&P Moody's Raring ACCOUNT)", Quantity °Nene, Price °name: ACM.% Interest USD SAHEL088 USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 429,878.59 1.00 1 00 429.878 59 429.878 59 3.997 87 0 93 INSTITUTIONAL CLASS SWEEP FUND (829) 514.90 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037460 Chase CONFIDENTIAL SDNY_GM_00306658 EFTA01511630