05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 dl JPMorgan Private Bank Asset Account Portfolio Page 7 of 46 Cash and Short Term by Type continued Dwergnon CustioSalneoodys Rating Currency Account Type Ocontity Unit Coat Ter Cor( Current Estimatect Curven( act Merker A uifiA Merker Valut UW Uien:weef Annuel Weid' Oneenst Price &ral ACCrued Interest USD Getntoss USD Ineen* USD YThe Total Cash and Short Term 1,104,477.77 1,104,477.77 0.00 19,654.27 1.78 13,330.01 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037226 SDNY_GM_00306424 EFTA01511400