06 JPMorgan Chase Bank I2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 3,173,258.75 37,215.50 Less Than 3 Months 49,091,622.68 883,649.20 Total 52,264,881.43 920,864.70 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 Descripiren CusipS&PMoody's Raring Guaranty/ Account Type Quantity On:feast teal OnSalM Marker Price Tax Cost Original Cunene Marker Value USD Esnmared UnteenZal Annual GanYLoaS USD income USD Curren, Yreka Accrued inferesr USD vTAI % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 447,793.37 1.00 1.00 447,793.37 447,793.37 6,761.67 1.51 CLASS SWEEP FUND (350) 2,882.77 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.49% POUND STERLING GBP 0.25 1.52 1.52425 0.38 0.38 N/A US DOLLAR USD 708,655 1.00 1.00 708,655.00 708,655.00 N/A PROCEEDS FROM PENDING SALES USD 2,016,810 1.00 1.00 2,016,810.00 2,016,810.00 30,453.83 1.51 Adjusted Cash Balance 3,173,258.75 3,173,258.75 37,215.50 1.17 2,882.77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029959 SDNY_GM_00299157 EFTA01504989