EFTA01505271

09 2002 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 36 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 10,010,035.12 144,645.00 Less Than 3 Months 49,268,836.78 837,570.22 Total 59,278,871.90 982,215.22 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 Onengken Cusrp,S&F,Moody's Raring Cutrancy/ Attount Typo Quantify Unif Cost tete OrrOmM Marker Price Tax Cost Original Cunene Marker Value USD Esnmated Untealaftl Annual GanYLASS USD Income USD Current Yield' vTAI % Accrued inreresr USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 10,010,034.73 1.00 1.00 10,010,034.73 10,010,034.73 144,645.00 1.45 CLASS SWEEP FUND (350) 10,668.41 (SWEEP OEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.45% POUND STERLING GBP 0.25 1.56 1.5726 0.39 0.39 N/A Total Cash 10,010,035.12 10,010,035.12 144,645.00 1.44 10,668.41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030251 SDNY_GM_00299449 EFTA01505271