EFTA01508075.pdf

03 2005 JPMorgan Chase Bank, N.A. 3-15 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Numbe Asset Account Portfolio Page 5 of 18 FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 Cash and Short Term Summary by Maturity CuneneMadre. Wu* &Mated AnnulImam USD USD Cash 25,591,572.56 676.129.34 Total 25,591,572.56 676,129.34 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tar Con Cuirem Estimated Current Descrnption Currency' aA d Marker A4usted !darker Value USD Unrealized Annual Vicki, CuSip S&P Moody 's Rating ACCOunt Type Quantity °name) Pry* Ongenal ACCrued Interest USD Gain toss USD Worn* USD VIM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 25.591.572 30 1.00 1.00 25,591,572.30 25,591,57230 676,129.34 2.64 INSTITUTIONAL CLASS SWEEP FUND (829) 56,433.65 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.82% POUND STERLING GBP 0.14 1.928571 0.27 0.26 - 0 01 N/A Total Cash 25,591,572.57 25,591,572.56 -0.01 676,129.34 2.64 56,433.65 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033225 Chase CONFIDENTIAL SDNY_GM_00302423 EFTA01508075