11 12002 Account Number:O 30171.00.5 FINANCIAL TRUST COMPANY INC November 01, 2002 - November 30, 2002 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 30 Cash and Short Term Summary by Maturity Current ?Parker Value Estimated Annual Income USD USD Cash 11,598,216.83 125,732.38 Less Than 3 Months 39,342,319.95 407,824.47 3 Months To 6 Months 10,122,084.00 Total 81,062,820.78 533,558.85 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 Descrtpoon CusipS&AMootly's Rating Currency/ Account Typo Charon* Oral Cost ApuMM Ongmal Maser Price Tar Cost A lured Ongrnal Cunene Marker Veen USD Unreel:zed Genfloss USD Eutinated Annual income USD Curnnr 1M46, YTM % Accrued Interest USD Cash JP MORGAN PRIME MONEY MARKET PREMIER CLASS SWEEP FUND (350) (SWEEP DEADLINE IS 4.30 PM EST) 7-Day Annualized Yield: 1.14% NORWEGIAN KRONE POUND STERLING USD NOK GBP 11,136,615.12 3,380,704 0.25 1.00 7.568123 1.56 1.00 7.32345 1.556 11,136,615.12 446,703.08 0.39 11,136,615.12 11,269.14 461,601.32 0.39 14,898.24 125,732.38 1.13 N/A N/A Total Cash 11,583,318.59 11,598,216.83 11,269.14 14,898.24 125,732.38 1.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030353 SDNY_GM_00299551 EFTA01505373