EFTA01505198

08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 7 of 25 Cash and Short Term by Type continued Desomnon CusipS8P Moody's Rating Una Cost Tex Con Conn Estimated COMM Ginn* A usted Marko( A4iated Market Value USD Un✓ealaed Annual Weld' Amount Type Clueniky Original Price Original Accrued interest USD Gaintoss USO Income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield: 1.69% 62826N-77-0 USD 49,198,167.01 1.00 1.00 49,198,167.01 49,198,167.01 70.669 77 836,368.83 1.70 Total Cash and Short Term 57,944,128.41 57,944,128.41 0.00 962,835.42 1.66 81,334.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030177 SDNY_GM_00299375 EFTA01505198