Account Numbe FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 JPMorgan Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 3 of 12 Cash and Short Term Summary by Maturity Current Marker Value EsUmated Annual Income USD USD Cash 2,244,664.18 46,756.35 Less Than 3 Months 2,232,447.07 51,346.28 Total 4,477,111.25 98,102.63 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 CualgSlUAMOOdyll Raring Currency Quantify Unit Cost &Ira , Marker Pace Tax Cost to' Drones Cunene Marker Value USD Esomated Untealaftl Annual Saint oss USD income USD Current Yield' Atoned inientsr USD VIII % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 2,244,664.18 1.00 1.00 2,244,664.18 2,244,664.18 46,756.35 2.08 CLASS SWEEP FUND (350) 4,047.88 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 2.09% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,232,447.07 1.00 1.00 2,232,447.07 2,232,447.07 51,346.28 2.30 INSTITUTIONAL SHARES CLASS 4,435.47 (FUND 829) 7-Day Annualaed Yield: 2.33% 62828N-77-0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037131 SDNY_GM_00306329 EFTA01511310