EFTA01511511

11 Account Number: S FINANCIAL TRUST COMPANY, INC. November 01. 2002 - November 30, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, Nen York, NY 10154-11)02 II3JPMorgan Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current learner Value Estimated Annual Income USD USD 1,338,804.13 15,115.09 1,338,804.13 15,115.09 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 Descnpreen CuSipS&P MOOdys Rating Unit Cost Tax Cost Cunene Estimated Current A listed Marker Adialifed Mather Value USD Unleanzed Annual OS' Currency Dummy Orratnel Price Ongenal ACCI104 Interest USD saint OSS 050 Income USD MI% Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 1.338.804 13 1 00 CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.14% 1 00 1,338,804.13 1,338,804.13 15.115 09 1 13 1,384.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037338 SDNY_GM_00306536 EFTA01511511