05 Account Number O 30171-00-5 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 JPMorgan Chum: Bank 2002 345 Park Montle, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 28 Cash and Short Term by Type continued Description CusipS8P Moody's Rating Currency' Account Type Quantity Una Cos( Tex Cost Cwrenl Estimated COMM A al Market Adjusted Memel Value USD UlltOalired Annual Weld' Origrnal Price Origami Accrued Interest USD Gam loss USD Income USD MI% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield 1.75% 62826N-77.0 USD 20,000,000 100 1.00 20,000,000 00 20,000,000.00 2,919.52 360,000 00 1.80 Total Cash and Short Term 20,119,520.00 20,119,520.00 0.00 361,821.48 1.80 10,393.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029903 SDNY_GM_00299101 EFTA01504936