04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 18 Cash and Short Term by Type continued Descrtpuon CumpSalaaeoody's Rating Currency' Account Type 0 Lunacy Una Cost Tax Cost Current Estimated Current Market aA l Market Value USO Unrealized Annual Weld' Cenral Price Original Accrued Interest USD Ganatoss USD Income (ISO VW AL Total Cash and Short Term 13,303,014.93 13,303,014.93 0.00 220,281.26 1.66 16,491.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037207 SDNY_GM_00306405 EFTA01511382