EFTA01511367

03 2002 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 16 Cash and Short Term Summary by Maturity Current Markel Value ESUMated Annual Income USD USD Cash 5,562,306.13 83,712.70 Less Than 3 Months 2,139,597.00 38,512.74 Total 7,701,903.13 122,225.44 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 Description DusepStAmoociies Raring Crammer Amount Typo Quantity Wettest OrrOMM Marker Pram Tax Cost Original Cunene Marker Value USD Esemarecr Unrealized Annual GaitYLOSS USD income USD Curren, »eke % ACCrUtd inferesr USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 5,562,306.13 1.00 1.00 5,562,306.13 5,562,306.13 83,712.70 1.51 CLASS SWEEP FUND (350) 7,093.08 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.51% Short Term by Maturity MORGAN PRIME MONEY MARKET FUND USD 2,139,597 1.00 1.00 2,139,597.00 2,139,597.00 38,512.74 1.80 INSTITUTIONAL SHARES CLASS 3,276.90 (FUND 829) 7-Day Annualized Yield: 1.74% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037190 SDNY_GM_00306388 EFTA01511367