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 6 of 64 Summary by Maturity Adjusted Cash Balance Total Current Mantel Value Estimated Annual InCOme USD USD 19,715,683.20 186,707.51 19,715,68320 186,707.51 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 Descnphon CuelPS&R Moody's Rating Currency Account Type Quantity Unit Cost AMUSted Market PTICe Tax Cost ATIAASINI Curren, Manger Value USD Esomared untenzeo Annual GA/moss USD !neon* USD Current 'RS' MI % Ongoal On fpnel ACCOUNT Interest 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) 16.866 14 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% COST OF PENDING PURCHASES USD - 201,413 1.00 1.00 - 201,41100 -201,413.00 - 1,907.38 0.95 PROCEEDS FROM PENDING SALES USD 211,238 1 00 1 00 211,238.00 211,238 00 2,000.42 0.95 Adjusted Cash Balance 19,715,683.20 19,715,683.20 186,707.51 0.95 16,866.14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030959 SDNY_GM_00300157 EFTA01505974