06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 JPMorgan Chase Bank 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 7 of 44 Cash and Short Term by Type continued Description CuoipS8P Moody's Rating Currency' Account Type Quantity Una Cost Tex Con Cutreal Estimated COMM A al Mattel Amustod Martel Value USD Unt (+aided Annual Weld' Original Price Downer Accrued Interest USD GemLoss USD income USD VIM% Short Term by Maturity J P MORGAN PRIME MONEY MARKET FUND INSTITUTIONAL SHARES CLASS (FUND 829) 7-Day Annualized Yield 1.73% 62826N-77.0 USD 49,091,622 68 1 00 1.00 49,091,622 68 49,091,622 68 34.371 31 883,649.20 1.80 Total Cash and Short Term 52,264,881.43 52,264,881.43 0.00 920,864.70 1.76 37,254.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029960 SDNY_GM_00299158 EFTA01504990