03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 16 Cash and Short Term by Type continued Doscoption CuppSalaatoody's Rating Currency/ Account Type Ouenbly UM Cost Tex Cost Current Estimated Current Market A aired Market Value USO thvealaod Annual Treat Onpnel Rice Onpnal Accrued Interest USD Getretoss USD Income (ISO % Total Cash and Short Term 7,701,903.13 7,701,903.13 0.00 122,225.44 1.59 10,369.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037191 SDNY_GM_00306389 EFTA01511368