09 2002
JPMorgan Chan: Bank
345 Park A% enue, New York, NY 1015.i-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 7 of 36
FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002
Cash and Short Term by Type continued
Una Cost Tex Con Curren Estimated COMM
Description Currency' atA l Manua aA d Mama, Value USD OVA:0CW Annual WOW'
CusinSan Moody's Rating Account Type Quantity Original Price Original Accrued Interest USD GemLoss USD Income USD Me%
Short Term by Maturity
J P MORGAN PRIME MONEY MARKET FUND USD 49,268,836 78 1.00 1.00 49,268,836 78 49,268,836 78 837,570 22 1.70
INSTITUTIONAL SHARES CLASS 68.065 23
(FUND 829)
7-Day Annualized Yield 1.69%
Total Cash and Short Term 59,278,871.90 59,278,871.90 0.00 982,215.22 1.66
78,733.64
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030252
Chase
CONFIDENTIAL SDNY_GM_00299450
EFTA01505272