01 12003 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2003 - January 31, 2003 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Cash Total Current SUMO Value Estimated AllMallOCOme USD USD 1,249,558.15 15,994.34 1,249,558.15 15,994.34 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 Descrgation CusipS&P Moody s Rating Unit Cost Tax Cost Cunene Estimated Current Marker Adialifed Mather Value USD unleaftzeo Annual 'rleicti Cu/rangy Quantity Onignal Price Ongenal AeCnieff Interest USD allIVLOSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.28% USD 1,249,558.15 1.00 1 00 1,249,558.15 1,249,558.15 15.994 34 1 28 1,736.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037356 SDNY_GM_00306554 EFTA01511529