EFTA01508150.pdf

06 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 19 FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 Cash and Short Term Summary by Maturity Dumont NNW V.Iaa &SINEW Annual Income USD USD Cash 1,086,495.15 20,882 06 Total 1,086,495.15 20,882.06 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 Cott Dunn Estimated Current Description CiteenCIV ter Markel Market Value USD Unrealized Annual View Clair> SSP Moody 's Rating Account Type Wine" OSIStnal Pot* Original ACCIU.X1Inform USD Gain ton USD Income USD YTIA Cash JAPANESE YEN JPY - 3,899,139 108.25 111.00 - 36,018.10 - 35,170.23 847.87 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 671,665.13 1.00 1.00 671,665.13 671,685.13 20.882 06 3 11 INSTITUTIONAL CLASS SWEEP FUND (829) 1,609.23 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.09% POUND STERLING GBP 0.14 1.928571 0.27 0.25 -0.02 N/A US DOLLAR USD 450,000 1.00 1 00 450,000 00 450,000.00 N/A Total Cash 1,085,647.30 1,086,495.15 847.85 20,882.06 1.92 1,609.23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033321 Chase CONFIDENTIAL SDNY_GM_00302519 EFTA01508150