09 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 36
FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual Income
USD USD
Cash 10,010,035.12 144,645.00
Less Than 3 Months 49,268,836.78 837,570.22
Total 59,278,871.90 982,215.22
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
Unif Cost Tax Cost Cunene Esnmated Current
Onengken Cutrancy/ tete Marker Marker Value USD Untealaftl Annual Yield'
Cusrp,S&F, Moody's Raring Attount Typo Quantify OrrOmM Price Original Accrued inreresr USD GanYLASS USD Income USD vTAI %
Cash
JP MORGAN PRIME MONEY MARKET PREMIER USD 10,010,034.73 1.00 1.00 10,010,034.73 10,010,034.73 144,645.00 1.45
CLASS SWEEP FUND (350) 10,668.41
(SWEEP OEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.45%
POUND STERLING GBP 0.25 1.56 1.5726 0.39 0.39 N/A
Total Cash 10,010,035.12 10,010,035.12 144,645.00 1.44
10,668.41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030251
Chase
CONFIDENTIAL SDNY_GM_00299449
EFTA01505271