01 12003 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 39 Cash and Short Term Summary by Maturity Current Markel Value Esamated Annual Income USD USD Adjusted Cash Balance 65,250,645.75 828,979.97 Less Than 3 Months 39,974,183.81 379,585.90 Total 105,224,829.56 1,208,565.87 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 CuelpS&MMOOMill Raring Currency/ Account Type Quantity UM Cost At OnOMM Marker Price Tax Con A are0 original Current Marker Value USD Untealaftl GaieVLOSS USD Esemarecr Annual Meanie USD Curren, Ykrica AMAMI inieresr USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 64,785,373.11 1.00 1.00 64,785,373.11 64,785,373.11 829,252 77 1.28 INSTITUTIONAL CLASS SWEEP FUND (829) 78,352.27 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% NORWEGIAN KRONE NOK a 38Q704 6.887499 6.9478 490,846.41 486,584.73 - 4,261.68 N/A POUND STERLING GBP 0.25 1.60 1.6437 0.40 0.41 0.01 N/A PROCEEDS FROM PENDING SALES USD - 21,312.50 1.00 1.00 - 21,312.50 - 21,312.50 - 272.80 1.28 Adjusted Cash Balance 65,254,907.42 65,250,645.75 - 4,261.67 828,979.97 1.27 78,352.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030503 SDNY_GM_00299701 EFTA01505521