12 Account Number 0 78805-00-1 FINANCIAL TRUST COMPANY, INC. December 01. 2002 - December 31, 2002 JPMorgan (lave Bank 2002 345 Park Avenue. New York. NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 3 of 10 Cash and Short Term Summary by Maturity Cash Less Than 3 Months Total Current lAarket Value Estimated Annual Income 4150 USD 1,277,188.67 16,782 25 0.00 1,277,188.67 16,782.25 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 Chmarphon CusopS&Plaoody's Raring Una Cost atA d Market CuirtncY °Lamy Ongrnal Price Tax Cost s.a Original Curren, Estimated Conant Market Value USD unteatirect Annual Yield Accrued Interest USD GamLOSS USO Income USO VIVA Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield, 1.32% USD 1,277.188 67 1.00 Short Term by Maturity JP MORGAN PRIME MONEY MARKET PREMIER USD CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4 30 PM EST) 870994-91-0 0 1 00 1.277.188 67 1.277.188 67 16.782 25 1.31 986.39 0 00 0.00 N/A 1.06 399 77 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037346 SDNY_GM_00306544 EFTA01511519