07 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number. Asset Account Portfolio Page 6 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
Cash and Short Term
Summary by Maturity
Current Market Value Enervated Annual Income
USD USD
Adjusted Cash Balance 8,571,675.10 126,175.05
Less Than 3 Months 49,125,993.99 835,141.89
Total 57,697,669.09 961,316.94
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
Una Cost Tax Cost Cunene Esematerf Current
Clesurpnon Cceraney/ ter Market Market Value USD Unreelaftt Annual Yreka
CusopS&Plaoody's Raring Ateourn Type Quantity OnOMM Prle• Original Accrued interest USD GanYLoSS USD Meanie USD %
Cash
JP MORGAN PRIME MONEY MARKET PREMIER USD 7,734,425.05 1.00 1.00 7,734,425.05 7,734,425.05 113,850.73 1.47
CLASS SWEEP FUND (350) 8,599.96
SWEEP DEADLINE IS 4:30 PM EST
7-Day Annualized Yield: 1.47%
POUND STERLING GBP 0.25 1.56 1.56215 0.39 0.39 N/A
SWISS FRANC CHF - 0.50 1.470588 1.4819 -0.34 -0.34 N/A
PROCEEDS FROM PENDING SALES USD 837,250 1.00 1.00 837,250.00 837,250.00 12,324 32 1.47
Adjusted Cash Balance 8,571,675.10 8,571,675.10 126,175.05 1.47
8,599.96
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030099
Chase
CONFIDENTIAL SDNY_GM_00299297
EFTA01505121