11 L02 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 7 of 30 Cash and Short Term by Type Descoption CusgaS&PAtoody's Rating continued Currency/ Account Type OWnety Unit Cost Original Market Price Tex Cost A usteA Coral Current Market Value USD Un✓NIaed Gaintoss USO annulled Annual Income USD CLIIIVIlt WOW' Accrued Interest USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 29,130,319.95 1.00 1.00 29,130,319.95 29,130,319.95 407.824.47 1.40 INSTITUTIONAL SHARES CLASS 35,625.87 (FUND 829) 7-Day Annualized Yield: 1.39% 62826N-77-0 NORWEGIAN TREASURY BILL-NOK NOK 75,000,000 99.02 99.716 9,822,308.34 10,212,000.00 389,691.66 N/A ZERO CPN DEC 18 2002 DTD 12/19/2001 HELD BY EUROCLEAR ISIN NO0010125875 SEDOL e 7341393 656997-9B-1 NORWEGIAN TREASURY BILL-NOK NOK 75,600,000 97.47 98.0536 9,745,504.28 10,122.084 00 376.579 72 N/A ZERO CPN MAR 19 2003 DTD 3/20/2002 HELD BY EUROCLEAR ISIN NO0010136914 SEDOL N 7385539 656997-9A-3 Total Cash and Short Term 60,281,451.16 61,062,620.78 781,169.62 533,556.85 0.87 46,895.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030354 SDNY_GM_00299552 EFTA01505374