12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. December 01, 2001 - December 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Cash and Short Term Summary by Maturity Current learner Value USD Estimated An/WO/IA[OCM USD Cash 4,718,286.22 85,023.51 Less Than 3 Months 2,236,882.54 46,974.53 Total 6,955,168.76 131,998.04 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 Cusq>S6AMOOtly'S Raring Currency OW only Unit Cost ao' Cloutier Marker Price Tax Cost A ared Ongenal Curren, learner Value USO Estimated Unrealised Annual Gainless USD Income USD Cummt 524441/ Accrued inferear USD VW % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 4,71S286 22 1.00 1 00 4,718,286.22 4,718,286.22 85,023 51 1 80 CLASS SWEEP FUND (350) 5,788.35 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.84% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,238,882.54 1.00 1.00 2,236,882.54 2,238,882.54 46,974.53 2.10 INSTITUTIONAL SHARES CLASS 4,075.02 (FUND 829) 7-Day Annualized Yield: 2.08% 62828N-77-0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037143 SDNY_GM_00306341 EFTA01511321