07 I2001 Account Number: FINANCIAL TRUST COMPANY, INC. July 01, 2001 - July 31, 2001 Morgan Guaraniy Trust Company of New York 345 Park Avenue, New York, NY 10154-1002 dl JPMorgan Private Bank Asset Account Portfolio Page 4 of 11 Cash and Short Term by Type continued Descopeon CusetWalne Dot, Rating Unit Coat Tex Con Current Etthinaled Current sst marker and Merker Value UW unrealcred Anual Weid' Curreney Ouantily OtitOne, Pace Ongpnal Accrut.dInterearUSG Getretoss UW Ineen* USD Me tn Total Cash and Short Term 3,158,414.22 3,158,414.22 0.00 118,003.61 3.74 10,764.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037074 SDNY_GM_00306272 EFTA01511257