08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number 0 78805-00-1 Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 2002 - August 31, 2002 Cash and Short Term JPMorgan Private Bank Page 4 of 10 Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 11,970.33 173.09 11,970.33 173.09 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 CusipS&P Moody 's Rating Una Cost Tax Cost Cunene Estimated Current aA r Market Ad/tared Marne Value USD Unfealeftl Annual 'rlekti Currency Quantity °name, Price Onfgnal ACCived Interest USD saint OSS USO Worn* USO % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 11,970 33 1 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% 1 00 11.970 33 11.970 33 173 09 1 45 804 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037305 SDNY_GM_00306503 EFTA01511478