04 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 18
FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002
Cash and Short Term by Type continued
Una Cost Tax Cost Current Estimated Current
Descrtpuon Currency' Market aA l Market Value USO Unrealized Annual Weld'
CumpSalaaeoody's Rating Account Type 0Lunacy Cenral Price Original Accrued Interest USD Ganatoss USD Income (ISO VW AL
Total Cash and Short Term 13,303,014.93 13,303,014.93 0.00 220,281.26 1.66
16,491.28
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037207
Chase
CONFIDENTIAL SDNY_GM_00306405
EFTA01511382