02 2002 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2002 • February 28, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Cash and Short Term by Type continued Descoption CusepSTJAMoody's Rating Currency/ Account Type Quantity UM Cost Tex Cost Current Estimated Current A4lusted Market aect Market Value USD Un✓ealaed Annual Yield' &lima Price Original Accrued Interest USD GSM/LOSS USD Income USD VIM% Total Cash and Short Term 7,929,720.01 7,929,720.01 0.00 125,509.32 1.58 10,408.12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037176 SDNY_GM_00306374 EFTA01511354