09 2003
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 14
FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003
Cash and Short Term
Summary by Maturity
Current Marker Value Estimated ArastIllOCOme
USD USD
Cash 1,067,404.86 9,862.82
Total 1,067,404.86 9,862.82
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
Urr Cost Tax Cost Cunene Estimated Current
Description pinny/ aJ y Markal AdialiI ed Mather Value USD unleaftzeo Annual 'rlekti
CusipS&P MoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD Saint OSS USO Income USD 1714 %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,067,404 86 1.00 1.00 1,067,404.86 1,067,404.86 9.862 82 0 92
INSTITUTIONAL CLASS SWEEP FUND (829) 1,108.04
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .92%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037446
Chase
CONFIDENTIAL SDNY_GM_00306644
EFTA01511616