09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 JPMorgan Chan: Bank 2002 345 Park A% enue, New York, NY 1015.i-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 7 of 36 Cash and Short Term by Type continued Description CusinS an Moody's Rating Currency' Account Type Quantity Una Cost Tex Con Curren Estimated COMM atA l Manua aA d Mama, Value USD OVA:0CW Annual WOW' Original Price Original Accrued Interest USD GemLoss USD Income USD Me% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield 1.69% USD 49,268,836 78 1.00 1.00 49,268,836 78 49,268,836 78 68.065 23 837,570 22 1.70 Total Cash and Short Term 59,278,871.90 59,278,871.90 0.00 982,215.22 1.66 78,733.64 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030252 SDNY_GM_00299450 EFTA01505272