EFTA01511443

06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 4 of 16 Cash and Short Term Summary by Maturity Current Mantel Value Estimated Annual Income USD USD Cash 0.00 Less Than 3 Months 1,518,462.78 27,332.33 Total 1,518,462.78 27,332.33 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 Desurpnon CusopS&Plaoody's Raring Currency Quantify Und Cost ApWIM Dural Marker PM* Tax Cost to' Original Cunene Marker Value USD Unrealized Saint On USD Esnmared Annual Income USD Curren, Yield' VIII % Accrued owner USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 0 1.00 1.00 0.00 N/A 1.51 CLASS SWEEP FUND (350) 158.46 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.49% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 1,518,462.78 1.00 1.00 1,518,462.78 1,518,462.78 27,332.33 1.80 INSTITUTIONAL SHARES CLASS 1,613.29 (FUND 829) 7-Da Annualized Yield: 1.73% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037269 SDNY_GM_00306467 EFTA01511443