11 12002 Account Number FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 30 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 11,598,216.83 125,732.38 Less Than 3 Months 39,342,319.95 407,824.47 3 Months To 6 Months 10,122,084.00 Total 81,062,820.78 533,558.85 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 Descrtpoon CusipS&AMootly's Rating Currency/ Account Typo Charon* Und Cost ApuMM Ongmal Maser Price Tar Cost A lured Ongrnal Cunene Marker Veen USD Unreel:zed Genfloss USD Esninated Annual Income USO Curnnr 1M46, Accrued Impost USO YTM % Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) 7-Day Annualized Yield: 1.14% NORWEGIAN KRONE POUND STERLING USD NOK GBP 11,136,615.12 3,380,704 0.25 1.00 7.568123 1.56 1.00 7.32345 1.556 11,136,615.12 446,703.08 0.39 11,136,615.12 11,269.14 461,601.32 0.39 14,898.24 125,732.38 1.13 N/A N/A Total Cash 11,583,318.59 11,598,216.83 11,269.14 14,898.24 125,732.38 1.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030323 SDNY_GM_00299521 EFTA01505343