06 12002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 16
FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002
Cash and Short Term by Type continued
Unit Cost Tax Con Current Estimated Current
Desorption A sled Motet al ct Market Value USD unrealaed AIVIIMI Weld'
CuscaSallatioody's Rating Currency Quantity Orromel Price Ongmal Accrued Interest USD Gaintoss USD Income USD %
Total Cash and Short Term 1,518,462.78 1,518,462.78 0.00 27,332.33 1.80
1,771.75
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037270
Chase
CONFIDENTIAL SDNY_GM_00306468
EFTA01511444