EFTA01507833.pdf

11 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Account Number 0 30171-00-5 Asset Account Portfolio Page 6 of 35 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated ArastIllOCOme USD USD Cash 75,877,238.87 1,419,663.13 Total 75,877,238.67 1,419,663.13 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 Tax Cost Current Estimated Current Descnotion Currency at A t Market Adttaled Marker Value USD unleaftzeo Annual 51elet' CuSipS&R Moody's Rating Account Type ()tummy Ongrnal Price Onfgnal ACM.% Interest USD Paint Oh USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 75,877,238 40 1 00 1 00 75,877,238 40 75.877,238 40 1,419,663.13 1.87 INSTITUTIONAL CLASS SWEEP FUND (829) 111,869 87 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.88% POUND STERLING GBP 0.14 1.785714 0.25 0.27 0.02 NIA Total Cash 75,877,238.65 75,877,238.67 0.02 1,419,663.13 1.87 111,869.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032917 Chase CONFIDENTIAL SDNY_GM_00302115 EFTA01507833