08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 7 of 25 Cash and Short Term by Type continued Description CusipS8P Moody's Rating Una Cost Tax Con Conn Estimated CLIIIVIlt Ginn* A usted MM/k0( A4iated Locket Value USD Un✓ealaed Annual Weld' Account Type Oulniky Original Price Original Accrued interest USD GailVLOSS USD Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield: 1.69% 62826N-77-0 USD 49,198,167.01 1.00 1.00 49,198,167.01 49,198,167.01 70.669 77 836,368.83 1.70 Total Cash and Short Term 57,944,128.41 57,944,128.41 0.00 962,835.42 1.66 81,334.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030152 SDNY_GM_00299350 EFTA01505173