EFTA01508232.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30. 2005 Cash and Short Term Summary by Maturity CurlewMarkt Mu* Estimatod AnnualIncome use Wo Cash 62,433.53 2,271.32 Total 62,433.53 2,271.32 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 Tar Cost Cunene Estimated Cunene Description Ctreonryl tad Market A4.ntcd Market Value USD Unrealized Annual Weicf, CuSits SSP Moody 's Rating Account TYPe Quango, ORONO Price Ongenal ACCIWXI 'mores, USD Gain I.OSS USD Income USD 'MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00 62.433 28 62,43328 2,271.32 3.64 INSTITUTIONAL CLASS SWEEP FUND (829) 483.89 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.88% POUND STERLING GBP 0.14 1.928571 1.7691 0 27 0.25 - 0.02 WA Total Cash 62,433.55 62,433.53 -0.02 2,271.32 3.64 483.89 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033427 Chase CONFIDENTIAL SDNY_GM_00302625 EFTA01508232