09 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2001 - September 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 11 Cash and Short Term Summary by Maturity Current Market Value USD Estimated Annual Inc.,,,. USD Cash 795,453.51 23,489.74 Less Than 3 Months 2,222,883.54 71,132.27 Total 3,018,337.05 94,822.01 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 DusepStAmoociies Raring Currency Quantify UM Cost ApWIM Cara) Marker Prla Tax Cost to' Original Cunene ;darker Yak* USD Estimated Untealaftl Annual GanYLOSS USD income USD Current Yield' VIII % AcerVed inforesr USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 795,453.51 1.00 1.00 795,453.51 795,453.51 23,489.74 2.95 CLASS SWEEP FUND (350) 2,247.76 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 3.00% Short Term by Maturity P MORGAN PRIME MONEY MARKET FUND USD 2,222,883.54 1.00 1.00 2,222,883.54 2,222,883.54 71,132.27 120 INSTITUTIONAL SHARES CLASS 4,240.87 (FUND 829) 7-Day Annualaed Yield: 3.24% 62828N-77-0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037094 SDNY_GM_00306292 EFTA01511276