EFTA01511601.pdf

08 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 Cash and Short Term Summary by Maturity Current Daffier Value Estimated AllMallOCOme USD USD Cash 2,147,475.65 19,799.72 Total 2,147,475.65 19.799.72 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 Unn Cost Tax Cost Cunene Estimated Current Description pinny/ aJ y Market Adialifed Mather Value USD untenzeo Annual 'rlekti CusipS&P DoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD Saint OSS USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,147,475 65 1 00 1 00 2,147,475.65 2,147,475.65 19,799 72 092 INSTITUTIONAL CLASS SWEEP FUND (829) 1,929.21 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037431 Chase CONFIDENTIAL SDNY_GM_00306629 EFTA01511601