EFTA01511908.pdf

07 2005 JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-lair: II3 JPMorgan Private Bank Account Numb Asset Account Portfolio Page 5 of 12 FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 359,450 14 11,541 94 Total 359,450.14 11,541.94 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 Urst Cost Tax Cost Currant Estimated Current Description Currency, Market at A l Market Value USD Unrealized Annual Wed, CusipS&P bloocly's Rating Account Type Quantity Original Price Ociginci Accrued interest USG Gain I.OSS USD Income USD YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 359,450 14 1 00 1 00 359,450 14 359.450 14 11.541 94 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,649 05 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield 3.25% Important Information about Prying and Valuations Rios some of winch doProo dod by petcmg seroces a ranee SaieCeS anal no deem teaaty. as na Ai...Wanted la accoiacy a as rain:able ,a Wes Confidential Treatment Requested by JPMorgan JPM-SDNY-00037745 Chase CONFIDENTIAL SDNY_GM_00306943 EFTA01511908