EFTA01508204.pdf

JPMorgan 0 08 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Number Asset Account Portfolio Page 5 of 16 FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 Cash and Short Term Summary by Maturity Conant Maikat Value Eallinatml Annual Income USD USD Cash 392,168.21 13,490.57 Total 392,168.21 13,490.57 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 Tar Con Cunrom Estimated Current Description Currency. tad Markel Market Value USD Unrealized Annual View CusipSSP Moody 's Rating Account Type °Wary Ortglnal Prla Original ACCIUOCI 'mores, USD Gain I. OSS USD Income USD VIM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 392,167.96 1.00 1.00 392,167.96 392,167.96 13,490 57 3.44 INSTITUTIONAL CLASS SWEEP FUND (829) 1,265.32 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.48% POUND STERLING GBP 0.14 1.928571 1.798550 0.27 0.25 - 0.02 N/A Total Cash 392,168.23 392,168.21 -0.02 13,490.57 3.44 1,265.32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033395 Chase CONFIDENTIAL SDNY_GM_00302593 EFTA01508204