12 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Cash and Short Term Asset Account Portfolio December 01, 2002 - December 31, 2002 JPMorgan Private Bank Page 6 of 40 Summary by Maturity Current Markel Value Estimated Annual Income USD USD Adjusted Cash Balance 72,553,987.33 818,862.58 Less Than 3 Months 39,906,437.82 379,157.29 Total 112,460,425.15 1,198,019.87 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 CusopS&Plifoody's Raring Currency/ Account Typo Quantify Unit Cost Garai Market Price Tax Con A rod Cunene Market Value USD Unranked Saltness USD Estimated Annual Income USD Current Accrued inferrer USD YTAI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 72,483,309.71 1.00 1.00 72,483,309.71 72,483,309 71 952,430 68 1.31 INSTITUTIONAL CLASS SWEEP FUND (829) 50,371.48 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.32% P MEXICAN NEW PESO MXN 102,000,000 10.20 10.464 10,000,000.00 9,747,706.40 - 252,293.60 N/A NORWEGIAN KRONE NOK 3,380,704 7.09455 6.92775 476,521.27 487,970.82 11,449.55 N/A POUND STERLING GBP 0.25 1.60 1.6099 0.40 0.40 N/A COST OF PENDING PURCHASES USD - 10,165,000 1.00 1.00 - 10,165,000.00 - 10,165,000.00 - 133,568.10 1.31 Adjusted Cash Balance 72,794,831.38 72,553,987.33 - 240,844.05 818,862.58 1.13 50,371.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030463 SDNY_GM_00299661 EFTA01505482