EFTA01511792.pdf

11 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 II3 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Intome USD USD Cash 282,768.62 5,290.60 Total 282,768.62 5,290.60 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 Unit Cost Tax Cost Cunene Estimated Current Descnoon Currency/ cans Market Adtinted Market Value USD unleaftzeo Annual fleict, CusipS&P Moody's Rating Account Tyr.. Quantity ONION PriCe 0namal ACCOUNI Interest USD saint OSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 282,768.62 1.00 1 00 282.768 62 282,768 62 5,290 60 1 87 INSTITUTIONAL CLASS SWEEP FUND (829) 601.29 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.88% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037626 Chase CONFIDENTIAL SDNY_GM_00306824 EFTA01511792