06 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2003 - June 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 10 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual InCOme USD USD 1,618,675.23 16,834.22 1,818,875.23 16,834.22 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 Description CusipS&P Moody 's Raring Unit Cost Tax Cost Cunene Estimated Current SA sd Market ATIAASteel Warm Value USD Unmarried Annual 'Peke Clintftey Quantity COVIner Price Ongenal ACCOUNT Interest USD SAHEL OSS (ISO Income 1.130 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,618,675.23 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized yield: 1.03% 1 00 1.618,675 23 1.618.675.23 16,834 22 1.04 1,011.20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037405 SDNY_GM_00306603 EFTA01511576