02 2002 Account Number FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28, 2002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Current Marker Value EsUmaleel Annual Income USD USD Cash 5,685,024.65 85,104.81 Less Than 3 Months 2,244,695.36 40,404.51 Total 7,929,720.01 125,509.32 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 DusepStAmoociies Raring CutranCy/ ACCOurn Type Quantity UM Cost act OnOlnal Mame( Pact Tax Cost A tired Dooms Cunene ;darker Value USD Esnmaied Untealaftl Annual GanYLOSS DSO income USD Current Y)elcti ACC(Vad inferesr USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 5,685,024.65 1.00 1.00 5,685,024.65 5,685,024.65 85,104.81 1.50 CLASS SWEEP FUND (350) 7,281.48 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.53% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,244,695.36 1.00 1.00 2,244,695.36 2,244,695.36 40,404.51 1.80 INSTITUTIONAL SHARES CLASS 3,126.64 (FUND 829) 7-Day Annualaed Yield: 1.77% 62828N-77-0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037175 SDNY_GM_00306373 EFTA01511353