05 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 JPMorgan Chum: Bank 2002 345 Park Montle, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 28 Cash and Short Term by Type continued Description CusipS8P Moody's Rating Currency' Account Type Quantity Una Cos( Tex Cost Cwrenl Estimated COMM alA Market Adjusted Memel Value USD UlltOalired Annual Weld' Origrnal Price Origami Accrued Interest USD Gam loss USD Income USD MI% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield 1.75% 62826N-77.0 USD 20,000,000 100 1.00 20,000,000 00 20,000,000.00 2,919.52 360,000 00 1.80 Total Cash and Short Term 20,119,520.00 20,119,520.00 0.00 361,821.48 1.80 10,393.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029903 SDNY_GM_00299101 EFTA01504936