09 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 14 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated ArastIllOCOme USD USD 1,067,404.86 9,862.82 1,067,404.86 9,862.82 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 MoodyS Raring pinny/ An:CUMType Quantity Urr Cost Tax Cost Cunene Estimated Current aJ y Markal Adiali I ed Mather Value USD unleaftzeo Annual 'rlekti °nutria Price °nava.: Seemed Interest USD Saint OSS USO Income USD 1714 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% USD 1,067,404 86 1.00 1.00 1,067,404.86 1,067,404.86 9.862 82 0 92 1,108.04 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037446 SDNY_GM_00306644 EFTA01511616