12 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. December 01.2001 - December 31. 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 14 Cash and Short Term by Type continued Desenpuon CuseisSiSAMoody's Rating UM Cost Tax Con Current Estimated Current Market aed Market Value USD Un✓NI¢ed Annual Weld' Currency Ouantlty Origintd Price Original Accrued Interest USD Gairttoss USD Income LSD VW SC Total Cash and Short Term 6,955,168.76 6,955,168.76 0.00 131,998.04 1.90 9,863.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037144 SDNY_GM_00306342 EFTA01511322