05 12002 Account Number: CI 78805-00-1 FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 46 Cash and Short Term Summary by Maturity Current Markel Value Estimated Annual Income USD USD Cash 82,000.00 1,249.68 Less Than 3 Months 1,022,477.77 18,404.59 Total 1,104,477.77 19,654.27 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 CualgS&MMOOdel Raring Ccerwrey/ Ateourn Type Quantify On:feast teal OnOMM Marker Prior* Tax Cost Original Cunene Marker Value USD Esemared Untealaftl Annual GaitYLoSS USD Income USD Curren, %M' Accrued inreresr USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 82,000 1.00 1.00 82,000.00 82,000.00 1,249.68 1.52 CLASS SWEEP FUND (350) 758.30 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.51% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 1,022,477.77 1.00 1.00 1,022,477.77 1,022,477.77 18,404.59 1.80 INSTITUTIONAL SHARES CLASS 12,571.71 (FUND 829) 7-Day Annualaed Yield: 1.75% 62826N-77-0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037225 SDNY_GM_00306423 EFTA01511399