05 12003
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 9
FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003
Cash and Short Term
Summary by Maturity
Current lAareci Value Estimated Annual Income
USD Use
Cash 1.049.188 21 11,583 03
Total 1,049,188.21 11,583.03
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
Unit Cost Tax Cost Cu•rom Estimated Current
Description Adjusted MEOW Adjusted Market Valve USD Untealtzed Annual Yield
CuSipS&P Moody's Rating Currency Quantity Ongenal Price Congonal Accrued Inretest USD Gain LOSS USO Oxon* llSO YTM %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 1.049,188 21 1 00 1 00 1,049,188 21 1.049.188 21 11583 03 1 10
INSTITUTIONAL CLASS SWEEP FUND (829) 1,007.01
(SWEEP DEADLINE IS 4.30 PM EST)
7-Day Annualized Yield. 1.10%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037396
Chase
CONFIDENTIAL SDNY_GM_00306594
EFTA01511568