02 2004
JPMorgan Chase Bank
345 Park Avenue, Nen York, NY 10154-1002
II3 JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 5 of 15
FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29. 2004
Cash and Short Term
Summary by Maturity
Current Maurer Value Estimated AllMallOCOme
USD USD
Cash 2,923,545.24 27,159.73
Total 2,923,545.24 27,159.73
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
Una Cost Tax Cost Cunene Estimated Current
Description Curnaney/ to' learner AdialiI ed Warm Value USD unleaftzeo Annual 'rlekti
CuSipS&P Moody 's Raring Aeeftnt Type Quantity °nutria, Price Ongenal ACCiveCt Interest USD SAHEL088 USD Income USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,923,545 24 1 00 1 00 2,923,545 24 2,923,545 24 27,159 73 093
INSTITUTIONAL CLASS SWEEP FUND (829) 3,250.46
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .93%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037506
Chase
CONFIDENTIAL SDNY_GM_00306704
EFTA01511676