EFTA01507896.pdf

11 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Numb 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 Matter Value Sanwa Annus/income USD USD Cash 89,257,668.67 1,419,663.13 Total 89,257,688.67 1,419,663.13 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Unit Cost Tax Con Current Estrmata Caren Descrtpoon Currency/ tct Market tot Alancer Vela USD Urinated AIIIILAO MN* CuenSIMAIstonlye Raring Account Tyne Quantify Dorm Price Original Accruedimenst USD Gallas USD Income USD SW % 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 7,000,000.14 1.837700 12,863,899.29 13,380,430.27 516,530.98 N/A Total Cash 88,741,137.69 89,257,668.67 516,530.98 1,419,663.13 1.59 111,869.87 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032987 Chase CONFIDENTIAL SDNY_GM_00302185 EFTA01507896