EFTA01506986.pdf

04 12004 JPMorgan Chase Bank 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Cash and Short Term Summary by Maturity Current Merger Value Esonested Annual Income USD USD Adjusted Cash Balance 44,046,049.07 593,136.24 Total 44,048,049.07 593,136.24 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 Und Cost Tax Con Cunene Estunated Cornett Descrtpoon Currency/ Aquas Market Adjusted Maker Value USD Unreitaed Annual MAL CusoeSIMAMo00ye Remy Account Type Quantity Oneenel Price OAP*, Accrued Auerest USD Geln/Loss USD Wont* USD Y111% Cash P AUSTRALIA DOLLAR AUD - 10,000,000 0.7181 - 7,181,000.00 - 7,222,041.67 - 41,041.67 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 44,009,272.76 1.00 1.00 44,009,272.76 44,009,272.76 409,286.23 0.93 INSTITUTIONAL CLASS SWEEP FUND (829) 32,972.80 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% P N ZEALAND DOLLAR NZD - 20,000,000 0.61875 0.6255 - 12,375,000.00 - 12,510,000.02 - 135,000.02 N/A COST OF PENDING PURCHASES USD 19,556,000 1.00 1.00 19,556,000.00 19,556,000.00 181,870.80 0.93 PROCEEDS FROM PENDING SALES USD 212,818 1.00 1.00 212,818.00 212,818.00 1,979.21 0.93 Adjusted Cash Balance 44,222,090.76 44,046,049.07 - 176,041.69 593,136.24 1.35 32,972.80 Confidential Treatment Requested by JPMorgan JPM-SDNY-00031975 Chase CONFIDENTIAL SDNY_GM_00301173 EFTA01506986