09 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2002 - September 30. 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 4 of 9 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USE! USD 12,774.47 184.59 12,774.47 184.59 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Oesettption CuSipS&P MOody's Rating Una Cost Tax Cost Cunene Estimated Current ar d Market Ad/tared Marne Value USD Unfealeftl Annual 'rlekti Currency Quantity °name, Price Ongrnal ACCived Interest USD saint OSS USO Worn* USO % Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 12.774 47 1 00 CLASS SWEEP FUND (350) SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.45% 1 00 12,774 47 12,774 47 184 59 1 45 14.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037315 SDNY_GM_00306513 EFTA01511488