EFTA01505070

07 12002 Account Number FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMo ran Chase Bank JPMorgan Private Bank Asset Account Portfolio Page 6 of 52 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 8,571,675.10 126,175.05 Less Than 3 Months 49,125,993.99 835,141.89 Total 57,697,669.09 961,316.94 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 Desargnan CusrpS&Plaoody's Raring Currency/ Ateount Type Quantity Und Cost tecl OnOlnM Market Pries Tax Cost A tired Original Cunene Market Value USD Esnmatcd UnreenZe4 Annual GanYLoaS USD Income USD Current Yield' vTAI % Accrued interest USD Cash JP MORGAN PRIME MONEY MARKET PREMIER USD 7,734,425.05 1.00 1.00 7,734,425.05 7,734,425.05 113,850.73 1.47 CLASS SWEEP FUND (350) 8,599.96 SWEEP DEADLINE IS 4:30 PM EST 7-Day Annualized Yield: 1.47% POUND STERLING GBP 0.25 1.56 1.56215 0.39 0.39 N/A SWISS FRANC CHF - 0.50 1.470588 1.4819 -0.34 -0.34 N/A PROCEEDS FROM PENDING SALES USD 837,250 1.00 1.00 837,250.00 837,250.00 12,324.32 1.47 Adjusted Cash Balance 8,571,675.10 8,571,675.10 126,175.05 1.47 8,599.96 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030047 SDNY_GM_00299245 EFTA01505070