EFTA01511299

11 JPMorgan Chase Bank 2001 345 Park Avenue, New York, NY 10154-1002 Account Number: I FINANCIAL TRUST COMPANY, INC. November 01, 2001 - November 30, 2001 JPMorgan Private Bank Asset Account Portfolio Page 4 of 12 Cash and Short Term by Type continued Descrtpuon CusetoSiSAMoody's Rating Unit Cost Tax Cost Current Estimated Current fink« Sad Market Value USD Un✓ealaed annual Yield' Currency Ouentily &Irma Price Original Accrued Interest USD Gaintoss USD Income LSD % Total Cash and Short Term 4,477,111.25 4,477,111.25 0.00 98,102.63 2.19 8,483.35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037120 SDNY_GM_00306318 EFTA01511299