10 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 JPMorgan Chan: Bank 2002 345 Park A% enue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 15 Cash and Short Term Summary by Maturity Cash Total Current Marker Value Estimated Annual Income USD USD 2.362.982 86 33,885 17 2,362,982.86 33,88517 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 Descrtratron CuSrpS&P Moody's Raring Currency: ACcOunt Pipe Quantity Unn Cost Tax Cost Currem Estimated Current Adjusted Mallet Adjusted Market Value USD Unrealized Annual Yield Original Price Dogma! Accrued Interest USD Gain LOSS USD Income USD VTM S. Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 2.362.982 86 1 00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 430 PM EST) 7-Day Annualized Yield. 1.43% 1 00 2,362,982 86 2.362,982 86 33.885 17 1 43 2,821.27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037326 SDNY_GM_00306524 EFTA01511499