08 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 25
FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002
Cash and Short Term by Type continued
Una Cost Tax Con Conn Estimated CLIIIVIlt
Description Ginn* A usted MM/k0( A4iated Locket Value USD Un✓ealaed Annual Weld'
CusipS8P Moody's Rating Account Type Oulniky Original Price Original Accrued interest USD GailVLOSS USD Income USD VIM%
Short Term by Maturity
J P MORGAN PRIME MONEY MARKET FUND USD 49,198,167.01 1.00 1.00 49,198,167.01 49,198,167.01 836,368.83 1.70
INSTITUTIONAL SHARES CLASS 70.669 77
(FUND 829)
7-Day Annualized Yield: 1.69%
62826N-77-0
Total Cash and Short Term 57,944,128.41 57,944,128.41 0.00 962,835.42 1.66
81,334.03
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030227
Chase
CONFIDENTIAL SDNY_GM_00299425
EFTA01505247