EFTA01508176.pdf

07 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 18 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 505,18880 16,22160 Total 505,188.80 16,221.60 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 Tar Con Currant Estimated Current Description Currency' aA d Markel al d Market Value USO Unrealized Annual View CuSipSSP Moody 's Rating Account Type Quantity Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221 60 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,100.47 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.25% POUND STERLING GBP 0.14 1.928571 1.760599 0.27 0.25 - 0.02 WA Total Cash 505,188.82 505,188.80 -0.02 16,221.60 3.21 2,100.47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033359 Chase CONFIDENTIAL SDNY GM_00302557 EFTA01508176