Account Number: FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 12 Cash and Short Term by Type continued Descopnon CusoW&SWoodys Rating Unit Cost Tex Cost Current Estimated Current Marker A usfed Marker Value UW unmalcred Annual Weld' Currency &twiny Original Price Ongmal Accrued Interest USD Geintoss USD Income USD VW SL Total Cash and Short Term 4,477,111.25 4,477,111.25 0.00 98,102.63 2.19 8,483.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037132 SDNY_GM_00306330 EFTA01511311