EFTA01504935

05 12002 Account Number: FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 28 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 119,520.00 1,821.48 Less Than 3 Months 20,000,000.00 360,000.00 Total 20,119,520.00 361,821.48 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 Onengnon CusopS&Plaoody's Raring Cceraney/ Ateourn Typo Quantity Unit Cost ter Onginal Market Prlee Tax Cost Original Cunene Market Value USD Unreelaftt Esematerf Annual Meanie USD Current Yreka % Accrued interest USD GanYLOSS USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 21,000 1.00 1.00 21,000.00 21,000.00 320.04 1.52 CLASS SWEEP FUND (350) 7,474.36 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.51% PROCEEDS FROM PENDING SALES USD 98,520 1.00 1.00 98,520.00 98,520.00 1,501.44 1.52 Adjusted Cash Balance 119,520.00 119,520.00 1,821.48 1.52 7,474.36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029902 SDNY_GM_00299100 EFTA01504935