10 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2001 - October 31, 2001 JPMorgan Private Bank Asset Account Portfolio Page 3 of 14 Cash and Short Term Summary by Maturity Current Marker Value &MUM Annual Imam USD USD Cash 2,289,628.28 53,960.86 Less Than 3 Months 2,227,124.41 60,132.35 Total 4,516,752.69 114,093.21 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 Rating Gummy Quantify Und Cost Dorm Marker Pace Tax Cost to' Drones Cunene Marker Value USD Esnmated Untealaeol Annual Saint oss USD Income USD Current »old' % ACCIINd inferesr USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 2,244,628.28 1.00 1.00 2,244,628.28 2,244,628.28 53,960.86 2.40 CLASS SWEEP FUND (350) 5,035.90 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 2.43% US DOLLAR USD 45,000 1.00 1.00 45,000.00 45,000.00 N/A Total Cash 2,289,628.28 2,289,628.28 53,960.86 2.36 5,035.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037105 SDNY_GM_00306303 EFTA01511285