EFTA01511381

04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 18 Cash and Short Term Summary by Maturity Current Market Value ESUMated Annual Income USD USD Cash 11,160,141.03 179,566.66 Less Than 3 Months 2,142,873.90 40,714.60 Total 13,303,014.93 220,281.26 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 CusipS&AMoodies Raring Cutroncy/ Account Typo Quantity &Went AryWtad onirinat Marker Price Tax Cost Original Cunene Marker Value USD Estimated Untealae4 Annual GaitYLOSS USD income USD Current Yield' vTAI % ACCrUtd inferesr liS0 Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 11,160,141 03 1.00 1.00 11,160,141.03 11,160,141.03 179,566 66 1.61 CLASS SWEEP FUND (350) 13,316.75 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.61% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND USD 2,142,873.90 1.00 1.00 2,142,873.90 2,142,873.90 40,714.60 1.90 INSTITUTIONAL SHARES CLASS 3,174.53 (FUND 829) 7-Day Annualaed Yield: 1.85% 62826N-77-0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037206 SDNY_GM_00306404 EFTA01511381