EFTA01507863.pdf

11 12004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: 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 75,877,238.67 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 Con Current Estimated Current Descnotion Currency at A t Market Adialifed Marker Value USD untenzeo Annual 51eIct' CuPPSSP Moody's Rating Account Type Quantity Ongrnal Price OnGana: ACM.% Interest USD allIVLOSS 050 !neon* 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 Nth 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-00032952 Chase CONFIDENTIAL SDNY_GM_00302150 EFTA01507863