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EFTA01655150

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information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2002 • September 30, 2002 fl JPMorgan Private Bank Page 2 of 9 Overview Cash & Short Term renke( Vera 1.1S0 S4030 6,838,687.24 lirker Valpe US() Aur3f 14,816,643.79 Tex COM USO 6,838,687.2

d represent holeAgs in the JPSAcrosn Tax Exempt Money Market Fund. JPMorgan Palate Ronk a as mmketng name Ice Me Kong* bankng buns. conducted by! P Mogan Chase s Co thrown ds subsdeonos ma'am*. mauling JPIA:roan Chase Bank. J P Mogan Trust Company. NA end J P Morgan Seamen Inc JAMS! a a mate of me &comes Investo

d. JPMorgan Palate Ronk a as mmketng name Ice Me Kong* bankng buns. conducted by! P Mogan Chase s Co thrown ds subsdeonos ma'am*. mauling JPIA:roan Chase Bank. J P Mogan Trust Company. NA end J P Morgan Seamen Inc JAMS! a a mate of me &comes Investor FhoSecton Ccrpreebon (SIPC). a not-kr-phefrt memeorselp

rtreood by JANCO of (my o( on bank av trwer offhtwes ((mins OVIgnuu9e md.:0W) Sve° SOCurgain ard otnrommtments ro sotra k, "remmen; meiude)9 Pass«. bas ot inong~ ~Nag ~nagd Soo 'Importen( information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2

EFTA00080622

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EFTA00083990

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rtreood by JANCO of (my o( on bank av tnnfr offhtwes (utdan OVIgnuu9e md.:0W) Sve° SOCurgain ard otnrommtments ro sotra k, "remmen; meiude)9 Pass«. bas ot inong~ ~Nag ~nagd Soo 'Importen( information obo& gauv JF,» EkoMene Aceount cg the end ot the Aszet Accourd ~ho Asset Account Portfolio September 01, 2