04 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. April 01, 2003 - April 30, 2003 Cash and Short Term JPMorgan Private Bank Page 3 of 10 Summary by Maturity Cash Total Current SUMO Value Estimated AllMallOCOme USD USD 1,102,094.95 12,442.65 1,102,094.95 12,442.65 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 Desentation CusipS&P Moody 's Rating Unit Cost Tax Cost Cunene Estimated Current Marker Adialifed Mather Value USD unleaftzeo Annual 'rleicti Cu/rainy Quantity Doge* Price On fgnal ACM.% Interest USD allIVLOSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.11% USD 1,102,094 95 1 00 1 00 1,102,094.95 1,102,094.95 12.442 65 1 13 1,093.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037386 SDNY_GM_00306584 EFTA01511558