EFTA01506816.pdf

03 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 88 FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Adjusted Cash Balance 43,371,307.29 522,082.14 Total 43,371,307.29 522,082.14 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 Goat Tax Con Cunene Estimated Currant Description Guaranty/ A4'usMd Marker AgwrM Matter Ma USD Unreitaed AMU& VW" CuilipiStA14000ya Raring Atcounr Typo Quantify Oars! Paco Origins, Accrued manta USD Gain/LOSS USD Income USD MI Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 46,737,222.27 1.00 1.00 46,737,222.27 46,737,222.27 430,449.81 0.92 INSTITUTIONAL CLASS SWEEP FUND (829) 36,048.08 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% P N ZEALAND DOLLAR NZD - 20,000,000 0.653 - 13,060,000.00 - 13,315,135.98 255,135.98 N/A COST OF PENDING PURCHASES USD 13,060,000 1.00 1.00 13,060,000.00 13,060,000.00 120,282.60 0.92 PROCEEDS FROM PENDING SALES USD - 3,110,779 1.00 1.00 - 3,110,779.00 - 3,110,779.00 - 28,650.27 0.92 Adjusted Cash Balance 43,828,443.27 43,371,307.29 -255,135.98 522,082.14 1.20 38,048.08 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031805 Chase CONFIDENTIAL SDNY_GM_00301003 EFTA01506816