EFTA01511763.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 II3 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 16 FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30. 2004 Cash and Short Term Summary by Maturity Current Daffier Value Estimated AllMallOCOme USD USD Cash 1,247,842.37 19,578.64 Total 1,247,842.37 19,578.84 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Unn Cost Tax Cost Cunene Estimated Current Description pinny/ to' Market Adialifed Mather Value USD untenzeo Annual 'rlekti CusipS&P DoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD SAHEL088 USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,247.842 37 1 00 1 00 1,247,842.37 1,247,842.37 19.578 64 1 57 INSTITUTIONAL CLASS SWEEP FUND (829) 5,403.80 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.58% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037596 Chase CONFIDENTIAL SDNY_GM_00306794 EFTA01511763