12 2001
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 14
FINANCIAL TRUST COMPANY, INC. December 01.2001 - December 31. 2001
Cash and Short Term by Type continued
UM Cost Tax Con Current Estimated Current
Desenpuon Market aed Market Value USD Un✓NI¢ed Annual Weld'
CuseisSiSAMoody's Rating Currency Ouantlty Origintd Price Original Accrued Interest USD Gairttoss USD Income LSD VW SC
Total Cash and Short Term 6,955,168.76 6,955,168.76 0.00 131,998.04 1.90
9,863.37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037144
Chase
CONFIDENTIAL SDNY_GM_00306342
EFTA01511322