O 1 JPMurgan Chase Bank I2002 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbiz Asset Account Portfolio Page 4 of 16 FINANCIAL TRUST COMPANY, INC. January 01, 2002- January 31, 2002 Cash and Short Term by Type continued Desorption CusetaSSAMoody's Rating Unit Cost Tax Con Current Estimated Current Ltd Market aect Market Value USD Ulna:eel Annual Yield' Currency Quantity Odra Price &maul Accrued Interest USD GSM/LOSS USD Income USD VIM% Total Cash and Short Term 8,772,648.53 8,772,648.53 0.00 148,783.48 1.70 12,538.69 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037158 SDNY_GM_00306356 EFTA01511336