EFTA01511821.pdf

JPMorgan Chase Bank. N.A. 0 1 12005 345 Park Avenue, New York. NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31, 2005 Cash and Short Term Summary by Maturity Current Mallet Value Estimated Annual Income USD USD Cash 88,552.40 1,972.52 Total 88,552.40 1,972.52 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 Una Cost Tax Cost Cunene Estimated Current Description Curtfly/ aJ y Market Adialifed Mather Value USD unleaftzeo Annual 'rlekti CuPPS, P Moody's Rating ACCOUNT)", Quantity °nutria, Price Ongenal ACClued Interest USD Saint OSS USO Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 86,552 40 1.00 1 00 86.552 40 86.552 40 1,972 52 2.28 INSTITUTIONAL CLASS SWEEP FUND (829) 254.52 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.28% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037657 Chase CONFIDENTIAL SDNY_GM_00306855 EFTA01511821