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 6 of 20 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current Market Value Estimated Annual Income USD USD - 708,655.00 1,518,462.78 27,332.33 809,807.78 27,332.33 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 Onengnon CusopS&Plaoody's Raring Cceraney/ Ateount Typo Quantity Unit Cost ter Onginal Market Prlee Tax Cost Original Cunene Market Value USD Estimated Unrealaftt Annual GanYLOSS USD Meanie USD Current Yreka Accrued interest USD % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1.00 0.00 N/A 1.51 CLASS SWEEP FUND (350) 158.46 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.49% US DOLLAR USD - 708,655 1.00 1.00 - 708,655.00 - 708,655.00 N/A Total Cash - 708,655.00 - 708,655.00 N/A 158.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037287 SDNY_GM_00306485 EFTA01511461