02 Account Number. FINANCIAL TRUST COMPANY, INC. February 01, 2003 - February 28. 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 9 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 1,263,654.66 15,719.86 1,263,654.66 15,719.86 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 Description CuSipS&P MOody's Rating Una Cost Tax Cost Cunene Estimated Current aJ y Market Adyusted Mantel Value USD unleaftzeo Annual 'rlekti Cu/Taney Quantity angina Price anginal ACM.% Interest USD Saint on USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.24% USD 1,263,654 66 1 00 1 00 1,263,654.66 1,263,654.66 15,719 86 1.24 1,157.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037365 SDNY_GM_00306563 EFTA01511538