1 JPMurgan Chase Bank
O I2002 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbiz Asset Account Portfolio Page 4 of 16
FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002
Cash and Short Term by Type continued
Unit Cost Tax Con Current Estimated Current
Desorption Ltd Market aect Market Value USD Ulna:eel Annual Yield'
CusetaSSAMoody's Rating Currency Quantity Odra Price &maul Accrued Interest USD GSM/LOSS USD Income USD VIM%
Total Cash and Short Term 8,772,648.53 8,772,648.53 0.00 148,783.48 1.70
12,538.69
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037158
Chase
CONFIDENTIAL SDNY_GM_00306356
EFTA01511336