0 1 12002 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2002 - January 31. 2002 JPMorgan Clime Bank JPMorgan Private Bank Asset Account Portfolio Page 3 of 16 Cash and Short Term Summary by Maturity Current reamer Value USD Estimated AnOlaIllOCOMe USD Cash 6,531,690.97 106,205.29 Less Than 3 Months 2,240,957.56 42,578.19 Total 8,772,648.53 148,783.48 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 Qua only Unit Cost A oared °opium Marker Price Tax Cost A aro0 Ongenal Curren, learner Value USO Estimated Unrealised Annual Gainless USD Income USD Corns 524441/ Accrue.% inferear USD VW % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 6,531,690 97 1.00 1 00 6531,690.97 6,531,690.97 106,205 29 1.63 CLASS SWEEP FUND (350) 8,800.89 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.64% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2 240,957.56 1.00 1.00 2,240,957.56 2,240,957.56 42,578 19 1 90 INSTITUTIONAL SHARES CLASS 3,737.80 (FUND 829) - ed Yield 1.88% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037157 SDNY_GM_00306355 EFTA01511335