EFTA01507267.pdf

O6 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 72 FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Adjusted Cash Balance 71,198,158.97 776,771.91 Total 71,198,158.97 776,771.91 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 End Cost Tax Cost Current Estimated Current Description Currency/ Satd Marker Ad/Wed Market Value USD Urvearilied Annual Ile*Sl CuSrpS&AMONly's Rating ACCOunt Type Quantify ontEnrd Prig OtIgInel AOCrued MIMEO USD Gain/LOSS USD Imam* USD VIM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 71,010,158.72 1.00 1.00 71,010,158.72 71,010,158.72 774,720 83 1.09 INSTITUTIONAL CLASS SWEEP FUND (829) 61,065.98 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% POUND STERLING GBP 0.14 1.857143 1.8135 0.26 0.25 - 0.01 Nth COST OF PENDING PURCHASES USD - 157,500 1.00 1.00 - 157,500.00 - 157,500.00 - 1,718.33 1.09 PROCEEDS FROM PENDING SALES USD 345,500 1.00 1.00 345,500.00 345,500.00 3,769.41 1.09 Adjusted Cash Balance 71,198,158.98 71,198,158.97 - 0.01 776,771.91 1.09 61,065.98 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032285 Chase CONFIDENTIAL SDNY_GM_00301483 EFTA01507267