07 12002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Private Bank Page 7 of 52 Cash and Short Term by Type continued Description CusipSW Stoats Rating Unit Cost Tax Cost Conn Estimated COMM( CIMPOCIY ar d Matte( A4inted Market Value USD Un✓ealaed AMIN' WOW' Account Type Quantity Original Price Original Accrued interest USD GSAVLOSS USD Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield: 1.71% 62826N-77-0 USD 49,125,993.99 1.00 1.00 49,125,99199 49,125,993.99 72,173.02 835,141 89 1 70 Total Cash and Short Term 57,697,669.09 57,697,669.09 0.00 961,316.94 1.67 80,772.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030048 SDNY_GM_00299246 EFTA01505071