07 Account Number. FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 52 Cash and Short Term Summary by Maturity Current Market Value Enervated Annual Income USD USD Adjusted Cash Balance 8,571,675.10 126,175.05 Less Than 3 Months 49,125,993.99 835,141.89 Total 57,697,669.09 961,316.94 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 Clesurpnon CusopS&Plaoody's Raring Cceraney/ Ateourn Type Quantity Una Cost ter OnOMM Market Prle• Tax Cost Original Cunene Market Value USD Esematerf Unreelaftt Annual GanYLoSS USD Meanie USD Current Yreka Accrued interest USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 7,734,425.05 1.00 1.00 7,734,425.05 7,734,425.05 113,850.73 1.47 CLASS SWEEP FUND (350) 8,599.96 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.47% POUND STERLING GBP 0.25 1.56 1.56215 0.39 0.39 N/A SWISS FRANC CHF - 0.50 1.470588 1.4819 -0.34 -0.34 N/A PROCEEDS FROM PENDING SALES USD 837,250 1.00 1.00 837,250.00 837,250.00 12,324 32 1.47 Adjusted Cash Balance 8,571,675.10 8,571,675.10 126,175.05 1.47 8,599.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030099 SDNY_GM_00299297 EFTA01505121