EFTA01505561.pdf

01 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 7 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 Cash and Short Term by Type continued UM COM Tax Cost Conn Estimated Current Desumnon analls7/ Market A4iated Market Value USD unmalaad AMIN! Yield/ CusgaSSP AtoracuS Rating ActOunt Type DtantIty Original Price Original Accrued interest USD Gain/Loss USD Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 29,198,915.81 1.00 1.00 29,198,915.81 29,198,915.81 379,585 90 130 INSTITUTIONAL SHARES CLASS 32,042.25 (FUND 829) 7-Day Annualized Yield: 1.28% 62826N-77-0 NORWEGIAN TREASURY BILL-NOK NOK 75,600,000 97.47 99.0269 9,745,504.28 10,775,268.00 1,029,763 72 N/A ZERO CPN MAR 19 2003 DTI) 3/20/2002 HELD BY EUROCLEAR ISIN N00010136914 SEDOL # 7385539 656997-9A-3 Total Cash and Short Term 104,199,327.51 105,224,829.56 1,025,502.05 1,208,565.87 1.15 110,394.52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00030543 Chase CONFIDENTIAL SDNY_GM_00299741 EFTA01505561