03 2003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number I Asset Account Portfolio Page 3 of 12
FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003
Cash and Short Term
Summary by Maturity
Current Marne Value Estimated Annual Income
USD USD
Cash 184,218.04 2,186.66
Total 184,218.04 2,188.88
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Una Cost Tax Cost Cunene Estimated Current
Descrtptuan ta d Market Adyusted Mather Value USD unleaftzeo Annual 'rlekti
CuPPSSP Moody's Rating Cu/Taney Quantity °norms, Price Ongenal ACCived Interest USD saint OSS USD Income USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 184,218.04 1.00 1.00 184,218.04 184,218.04 2,186 66 1 19
INSTITUTIONAL CLASS SWEEP FUND (829) 494.87
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.18%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037374
Chase
CONFIDENTIAL SDNY_GM_00306572
EFTA01511546