03 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 16
FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002
Cash and Short Term by Type continued
UM Cost Tex Cost Current Estimated Current
Doscoption Currency/ Market A aired Market Value USO thvealaod Annual Treat
CuppSalaatoody's Rating Account Type Ouenbly Onpnel Rice Onpnal Accrued Interest USD Getretoss USD Income (ISO %
Total Cash and Short Term 7,701,903.13 7,701,903.13 0.00 122,225.44 1.59
10,369.98
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037191
Chase
CONFIDENTIAL SDNY_GM_00306389
EFTA01511368