12 Account Number: FINANCIAL TRUST COMPANY, INC. December 01, 2002 - December 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 4 of 10 Cash and Short Term by Type continued Descopnon CusetWalard Dots Rating UM Cost Tax Cost Current Estimated Current A Sled Manua atta Market Value UW Untealcred annual Weld' Currency Ousn0ty Original Price Original Accrued Interest USD Gaintoss USD Income USD Me SL Total Cash and Short Term 1,277,188.67 1,277,188.67 0.00 16,782.25 1.31 1,386.16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037347 SDNY_GM_00306545 EFTA01511520