07 12003 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 65 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current artier Value Estimated Annual income USD USD 18,766,768.20 177,721.29 18,766,768.20 177,721.29 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 CinipiSSAMOOar's Raring Guaranty/ Account Type Quantify Unit Cost Aqualtal Marker Prim Tax Con Asy Original Cunene Alancar Value USD Estrenaraci Uaveeaed ArvWsl Goint0Sa USD incom• USD Guarani l'94461 VIM % Onral Accrued iniestst USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 19,705,858.20 1.00 1.00 19,705,858.20 19,705,858.20 186,614.47 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 17,377.66 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .95% COST OF PENDING PURCHASES USD - 1,697,303 1.00 1.00 - 1,697,303.00 - 1,697,303.00 - 16,073.46 0.95 PROCEEDS FROM PENDING SALES USD 758,213 1.00 1.00 758,213.00 758,213.00 7,180.28 0.95 Adjusted Cash Balance 18,766,768.20 18,766,768.20 177,721.29 0.95 17,377.66 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030765 SDNY_GM_00299963 EFTA01505782