08 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2001 • August 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 10 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Meant USD USD Cash 885,762.89 29,867.92 Less Than 3 Months 2,232,416.27 80,366.98 Total 3,118,179.16 110,234.90 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 CuSIDS&PMOOMill Raring Currency Quantify Una Cost tml OnOMM Marker Pram Tar Con to' Original Cunene Marker Value USD Esomared Unrealized Annual Damien USD income USD Curren, YMIcti VIII % Accrued waxen USD Cash PRIME MONEY MARKET SWEEP FUND USD 885,762.89 1.00 1.00 885,762.89 885,762.89 29,867.92 3.37 (SWEEP DEADLINE IS 4:30 PM EST) 2,690.62 7-Day Annualized Yield: 3.37% Short Term by Maturity J P MORGAN INSTITUTIONAL PRIME MONEY USD 2,232,416.27 1.00 1.00 2,232,416.27 2,232,416.27 80,36698 3.60 MARKET FUND 7,003.74 (FUND 390) 7-Day Annualized Yield: 3.59% 616918-20.7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037084 SDNY_GM_00306282 EFTA01511266