08 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 Cash and Short Term JPMorgan Private Bank Page 5 of 15 Summary by Maturity Cash Total Current Daffier Value Estimated AllMallOCOme USD USD 2,147,475.65 19,799.72 2,147,475.65 19.799.72 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 DoodyS Raring pinny/ An:CUMType Quantity Unn Cost Tax Cost Cunene Estimated Current aJ y Market Adialifed Mather Value USD untenzeo Annual 'rlekti °nutria Price °nava.: Seemed Interest USD Saint OSS USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% USD 2,147,475 65 1 00 1 00 2,147,475.65 2,147,475.65 19,799 72 092 1,929.21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037431 SDNY_GM_00306629 EFTA01511601