03 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number I Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. March 01, 2003 - March 31, 2003 Cash and Short Term JPMorgan Private Bank Page 3 of 12 Summary by Maturity Cash Total Current Marne Value Estimated Annual Income USD USD 184,218.04 2,186.66 184,218.04 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 Descrtptuan CuPPSSP Moody's Rating Una Cost Tax Cost Cunene Estimated Current ta d Market Adyusted Mather Value USD unleaftzeo Annual 'rlekti 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 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.18% 1.00 184,218.04 184,218.04 2,186 66 1 19 494.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037374 SDNY_GM_00306572 EFTA01511546