08 2002 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 25 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income use USD Cash 8,745,961.40 126,466.59 Less Than 3 Months 49,198,167.01 836,368.83 Total 57,944,128.41 962,835.42 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 Description CuSOUSAPAIOOCAill Raring Currency/ ACCOurn Type Quantity Unit Cost AryWtM &Aral Mame( Pace Tax Cost A Arad Dooms Cunene ;darker Value USD Estimated Unlealaftl Annual GanYLOSS USD Manna USD Current Yield' Accrued inieresr USD VIM % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 8,745,961.01 1.00 1.00 8,745,961.01 8,745,961.01 126,466.59 1.45 CLASS SWEEP FUND (350) 10,664.26 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.45% POUND STERLING GBP 0.25 1.56 1.5469 0.39 0.39 N/A Total Cash 8,745,961.40 8,745,961.40 126,466.59 1.45 10,664.26 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030176 SDNY_GM_00299374 EFTA01505197