12 Account Number FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 JPMorgan Chao: Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Asset Account Portfolio Page 7 of 40 Cash and Short Term by Type continued Description Currency' CusipS8P Moody's Rating Account Type Quantity Una Cost aA cf Ongnal Myna Price Tex Con atA Original Cwrem Market Value USD Untoalaed Gem loss USD Estimated Annual income USD CLIIIVIlt Weld' Accrued Intelesr USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 29,165 945 82 1 00 1 00 29,165,945 82 29,165,945 82 379,157.29 1.30 INSTITUTIONAL SHARES CLASS 32.969 99 (FUND 829) 7-Day Annualized Yield: 1.32% 62826N-77.0 JP MORGAN PRIME MONEY MARKET PREMIER USD 0 0.00 0.00 N/A 1.06 CLASS SWEEP FUND (350) 676.84 (SWEEP DEADLINE IS 4:30 PM EST) 870994-91-0 NORWEGIAN TREASURY BILL-NOK NOK 75,600,000 97 47 98.4225 9,745,504 28 10,740,492 00 994,987 72 N/A ZERO CPN MAR 19 2003 OTD 3,2012002 HELD BY EUROCLEAR ISIN N00010136914 SEDOL # 7385539 656997-9A-3 Total Cash and Short Term 111,706,281.48 112,460,425.15 754,143.67 1,198,019.87 1.07 84,018.31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030384 SDNY_GM_00299582 EFTA01505403