09 Account Number FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 72 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual income USD USD 72,691,748.00 471,098.05 72,691,748.00 471,098.05 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 Descrtpoon CusipS&PlotooMe Raring Gummy/ Account Type Quantity Unit Cost AryutlM Garai Market Price Tax Con A tcl Origins, Current Mincer Value USD Unitized Sultan USD Estimated Annual Income USD Currant YMIde 1714 % Accrued raven USD Cash P EURO PRINCIPAL CURRENCY EUR 9,974,741.74 1.174629 1.164551 11,716,623.88 11,616,096.12 - 100,527.76 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 50,943,814.64 1.00 1.00 5Q 943,814.64 50,943,814.64 470,720.84 0.92 INSTITUTIONAL CLASS SWEEP FUND (829) 24,066.75 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% P N ZEALAND DOLLAR NZD 16,989,953.94 0.605258 10,283,299.15 10,091,013.24 - 192,285.91 N/A PROCEEDS FROM PENDING SALES USD 40,824 1.00 1.00 40,824.00 40,824.00 377.21 0.92 Adjusted Cash Balance 72,984,561.67 72,691,748.00 - 292,813.67 471,098.05 0.65 24,066.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031023 SDNY_GM_00300221 EFTA01506037