06 I2002 JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Adjusted Cash Balance 3,173,258.75 37,215.50
Less Than 3 Months 49,091,622.68 883,649.20
Total 52,264,881.43 920,864.70
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
On:feast Tax Cost Cunene Esnmared Curren,
Descripiren Guaranty/ teal Marker Marker Value USD UnteenZal Annual Yreka
CusipS&PMoody's Raring Account Type Quantity OnSalM Price Original Accrued inferesr USD GanYLoaS USD income USD vTAI %
Cash
JP MORGAN PRIME MONEY MARKET PREMIER USD 447,793.37 1.00 1.00 447,793.37 447,793.37 6,761.67 1.51
CLASS SWEEP FUND (350) 2,882.77
SWEEP DEADLINE IS 4:30 PM EST
7-Day Annualized Yield: 1.49%
POUND STERLING GBP 0.25 1.52 1.52425 0.38 0.38 N/A
US DOLLAR USD 708,655 1.00 1.00 708,655.00 708,655.00 N/A
PROCEEDS FROM PENDING SALES USD 2,016,810 1.00 1.00 2,016,810.00 2,016,810.00 30,453.83 1.51
Adjusted Cash Balance 3,173,258.75 3,173,258.75 37,215.50 1.17
2,882.77
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029959
Chase
CONFIDENTIAL SDNY_GM_00299157
EFTA01504989