05 12003 Account Number FINANCIAL TRUST COMPANY, INC. May 01, 2003 - May 31, 2003 JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Cash Total Current lAareci Value Estimated Annual Income USD Use 1.049.188 21 11,583 03 1,049,188.21 11,583.03 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 Description CuSipS&P Moody's Rating Unit Cost Tax Cost Cu•rom Estimated Current Adjusted MEOW Adjusted Market Valve USD Untealtzed Annual Yield Currency Quantity Ongenal Price Congonal Accrued Inretest USD Gain LOSS USO Oxon* llSO YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4.30 PM EST) 7-Day Annualized Yield. 1.10% USD 1.049,188 21 1 00 1 00 1,049,188 21 1.049.188 21 11583 03 1 10 1,007.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037396 SDNY_GM_00306594 EFTA01511568