06 12002 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 16 Cash and Short Term by Type continued Desorption CuscaSallatioody's Rating Unit Cost Tax Con Current Estimated Current A sled Motet al ct Market Value USD unrealaed AIVIIMI Weld' Currency Quantity Orromel Price Ongmal Accrued Interest USD Gaintoss USD Income USD % Total Cash and Short Term 1,518,462.78 1,518,462.78 0.00 27,332.33 1.80 1,771.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037270 SDNY_GM_00306468 EFTA01511444