12 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 4 of 10
FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002
Cash and Short Term by Type continued
UM Cost Tax Cost Current Estimated Current
Descopnon A Sled Manua atta Market Value UW Untealcred annual Weld'
CusetWalardDots Rating Currency Ousn0ty Original Price Original Accrued Interest USD Gaintoss USD Income USD Me SL
Total Cash and Short Term 1,277,188.67 1,277,188.67 0.00 16,782.25 1.31
1,386.16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037347
Chase
CONFIDENTIAL SDNY_GM_00306545
EFTA01511520