EFTA01511880.pdf

05 2005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 13 FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 Cash and Short Term Summary by Maturity Current Pallier Value Estimated Annual Income USD USD Cash 1,644,224.46 3,689.58 Total 1,644,224.48 3,689.58 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 COP Tax COP Carer EallmaN4 Curren Desorption Currency/ SA P Market tA er Market Value USD Unrealized Annual Yield' CuPpS6PA4000y4 Rating ACCOurn Type Quantify Oars! Dna Original Accrued kwestsr USD GalrVLOSS USD Income USD VIM % Cash EURO PRINCIPAL CURRENCY EUR 1,228,976.09 1.25825 1.23475 1,546,359.39 1,517,478.23 - 28,881.16 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 126,746.23 1.00 1.00 126,746.23 126,746.23 3,689.58 2.91 INSTITUTIONAL CLASS SWEEP FUND (829) 384.76 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.94% Total Cash 1,673,105.62 1,644,224.46 - 28,881.16 3,689.58 0.22 384.76 important Infomurtion about Prielng and Valuations Rees some *No, are peovoxl by pricing &row: a o:nee xx.rcez ahich no deem re.bNe se not sitserteol tot accuracy eta: rea,t:abie balt.es Confidential Treatment Requested by JPMorgan JPM-SDNY-00037717 Chase CONFIDENTIAL SDNY_GM_00306915 EFTA01511880