05 12002 Account Number FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 28 Cash and Short Term by Type continued Description CusipSaP Moody's Rating Currency' Account Type Quantity Una Cos( Tex Con Cwrenl Estimated Current A t Market aA d Market Value USD Un,ea,aed Annual Weld' Ortgrnal Price Or guni Accrued Interest USD Gain loss USD Income USD VIM% 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-00029931 SDNY_GM_00299129 EFTA01504963