EFTA01505343.pdf

11 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 30 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 11,598,216.83 125,732.38 Less Than 3 Months 39,342,319.95 407,824.47 3 Months To 6 Months 10,122,084.00 Total 81,062,820.78 533,558.85 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 Und Cost Tar Cost Cunene Esninated Curnnr Descrtpoon Currency/ ApuMM Maser A lured Marker Veen USD Unreel:zed Annual 1M46, CusipS&AMootly's Rating Account Typo Charon* Ongmal Price Ongrnal Accrued Impost USO Genfloss USD Income USO YTM % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 11,136,615.12 1.00 1.00 11,136,615.12 11,136,615.12 125,732.38 1.13 CLASS SWEEP FUND (350) 11,269.14 (SWEEP DEADLINE IS 4.30 PM EST) 7-Day Annualized Yield: 1.14% NORWEGIAN KRONE NOK 3,380,704 7.568123 7.32345 446,703.08 461,601.32 14,898.24 N/A POUND STERLING GBP 0.25 1.56 1.556 0.39 0.39 N/A Total Cash 11,583,318.59 11,598,216.83 14,898.24 125,732.38 1.08 11,269.14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030323 Chase CONFIDENTIAL SDNY_GM_00299521 EFTA01505343