06 12002
JPMorgan Chase Bank
345 Park A% enue, New York, NY 10154-i002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 7 of 44
FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002
Cash and Short Term by Type continued
Una Cost Tex Con Cutreal Estimated COMM
Description Currency' al
A Mattel Amustod Martel Value USD Unt(+aided Annual Weld'
CuoipS8P Moody's Rating Account Type Quantity Original Price Downer Accrued Interest USD GemLoss USD income USD VIM%
Short Term by Maturity
J P MORGAN PRIME MONEY MARKET FUND USD 49,091,622 68 1 00 1.00 49,091,622 68 49,091,622 68 883,649.20 1.80
INSTITUTIONAL SHARES CLASS 34.371 31
(FUND 829)
- ed Yield 1.73%
Total Cash and Short Term 52,264,881.43 52,264,881.43 0.00 920,864.70 1.76
37,254.08
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030004
Chase
CONFIDENTIAL SDNY_GM_00299202
EFTA01505030