EFTA01511942.pdf

JPMorgan 0 10 2005 JPN1orgun Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 3 of 10 FINANCIAL TRUST COMPANY, INC. October 01, 2005 - October 31, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Meaner USD USD Cash 2,521 86 95.40 Total 2,521.86 95.40 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 Una Cost Tar Coal Dunn Estimated Current Description AmoitS Marker al d Market Value USD Unrealized Annual Weicf, CuSiftS&P/40O0ya Rating CuzzOnDy Dummy Ongenal Price Original AeCrUed 'merest USD Gain t0SS USD Inc0me USD MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,521 86 1.00 1.00 2,521 86 2,521.86 95.40 3 78 INSTITUTIONAL CLASS SWEEP FUND (829) 372.89 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.80% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037779 Chase CONFIDENTIAL SDNY_GM_00306977 EFTA01511942