06 2003
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number Asset Account Portfolio Page 3 of 10
FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annual InCOme
USD USD
Cash 1,618,675.23 16,834.22
Total 1,818,875.23 16,834.22
Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tax Cost Cunene Estimated Current
Description SA sd Market ATIAASteel Warm Value USD Unmarried Annual 'Peke
CusipS&P Moody 's Raring Clintftey Quantity COVIner Price Ongenal ACCOUNT Interest USD SAHEL OSS (ISO Income 1.130 %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,618,675.23 1.00 1 00 1.618,675 23 1.618.675.23 16,834 22 1.04
INSTITUTIONAL CLASS SWEEP FUND (829) 1,011.20
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized yield: 1.03%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037405
Chase
CONFIDENTIAL SDNY_GM_00306603
EFTA01511576