EFTA01511690.pdf

03 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated AllMallOCOme USD USD Cash 1,831,795.70 16,870.83 Total 1,831,795.70 16,870.83 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 Una Cost Tax Cost Cunene Estimated Current Description Curtfly/ aJ y Market Adialifed Mather Value USD unleaftzeo Annual 'rlekti CuPPS, P Moody's Rating ACCOUNT)", Quantity °nutria, Price Ongenal ACClued Interest USD Saint OSS USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,831,795.70 1.00 1 00 1.831.795.70 1.831.795.70 16.870 83 0 92 INSTITUTIONAL CLASS SWEEP FUND (829) 1,642.24 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037521 Chase CONFIDENTIAL SDNY_GM_00306719 EFTA01511690