EFTA01507387.pdf

07 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 65 FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Cash and Short Term Summary by Maturity Current MaMet Value Estimated Annual InCOme USO USD Cash 68,151,001 78 822.582 58 Total 68,151,001.78 822,582.58 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 Cost Tax Cost Cu/rent Estimated Current Description Currency Adjusted Marne, Adjusted Mather Value USO Unteanzal Annual Yield' CuPPSSA bloodys Rating Account Type Quantity Ongtnal Price angina! ACCOUNT Interest USO GATIVLOSS USO Ina)1710 USD MI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 68,151,001.53 1.00 1.00 68,151,001.53 68.151.001 53 822.582 58 1 21 INSTITUTIONAL CLASS SWEEP FUND (829) 67.138 83 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.20% POUND STERLING GBP 0.14 1.785714 0.25 0.25 N/A Total Cash 68,151,001.78 68,151,001.78 822,582.58 1.21 67,138.83 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032422 Chase CONFIDENTIAL SDNY_GM_00301620 EFTA01507387