07 12003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 Cash and Short Term JPMorgan Private Bank Page 5 of 14 Summary by Maturity Cash Total Current Market Value Estimated AllMallOCOme USD USD 2,563,352.43 24,274.94 2,563,352.43 24,274.94 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 Descrtprion CuPpS&P Moody 's Rating Cwrerims/ Account Type Quantity Una Cost Tax Con Cunene Esomated Current Marker Adiali I ed Manker Value USD unmakes Annual 'rlelcti Ohre) Price Ongrnal ACCiveCt Interest USD SAHEL088 050 Income WO % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,563,352.43 1.00 1 00 2,563,352.43 2,563,352.43 24,274.94 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 2,021.52 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037417 SDNY_GM_00306615 EFTA01511588