06 12001 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2001 - June 30. 2001 „r~,•„ ' rk JPMorgan Private Bank Asset Account Portfolio Page 3 of 12 Cash and Short Term Summary by Maturity Current Mader Value Este nned AnOlaIllOCOMe USD USO Cash 0.00 Less Than 3 Months 2,385,803.39 96,997 93 Total 2,385,803.39 96,997.93 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 Oescupaon Cusg,S6PAIOOtly'S Raring Gummy Quantity Unit Cost Ongenal Marker Price Tax Con A ated Original Curren, Mader Value USD Unrealized Gainless USO Emanated Annual Income USD Curtain 5244d, Accrued Warne USO YTM % Cash PRIME MONEY MARKET SWEEP FUND (SWEEP DEADLINE IS 4:30 PM EST) Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY MARKET FUND (FUND 390) 7-Day Annualized Yield. 4.06% 616918-20-7 USD USD 0 2,385,803.39 1.00 1.00 1.00 1.00 2,385,803.39 0.00 39.20 2,385,803.39 9,223.39 N/A 96,997 93 3 80 4 10 Total Cash and Short Term 2,365,803.39 2,365,803.39 9,262.59 0.00 96,997.93 4.10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-0003706 1 SDNY_GM_00306259 EFTA01511245