EFTA01508114.pdf

04 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY '0154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 Cash and Short Term Summary by Maturity Current Maker Value Estimated Annual Income USD USD Cash 1,648,006.22 45,484 96 Total 1,648,006.22 45,484.96 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 Tar Coal Dunn Estimated Current ()exemption Currency. A40.lS Marker Marker Value USO Unrealized Annual Weicf, CuSipS&PMOOdy's Rating ACCOunt Type Quanary OrVinal Pon 01100141 ACCIUOCI 'mores, USD Gain toes USD IncOme USO YT/Att. Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.00 1,648,005.95 1,648.005.95 45,484 96 2 76 INSTITUTIONAL CLASS SWEEP FUND (829) 7,397.11 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.77% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 1,648,006.22 1,648,006.22 45,484.96 2.76 7,397.11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033276 Chase CONFIDENTIAL SDNY_GM_00302474 EFTA01508114