EFTA01507642.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual income USD USD Adjusted Cash Balance 70,191,274.76 1,101,301.09 Total 70,191,274.76 1,101,301.09 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 Current Estimated Current Descrtption Currency Adjusted Market Adjusted Wager Value USD untenzeo Annual Yield' CusipS&A Moody s Rating Account Type Quantity °norm,' Price Or,0031 ACCOUNI Interest USD all0t0S8 050 1040/710 USC) 1174 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 69.945.794 51 1 00 1 00 69,945,794 51 69.945.794 51 1,097.449 51 1 57 INSTITUTIONAL CLASS SWEEP FUND (829) 82.530 99 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.58% POUND STERLING GBP 0.14 1.785714 0.25 0.25 WA PROCEEDS FROM PENDING SALES USD 245,480 1.00 1.00 245,480.00 245,480.00 3,851.58 1.57 Adjusted Cash Balance 70,191,274.78 70,191,274.76 1,101,301.09 1.57 82,530.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032707 Chase CONFIDENTIAL SDNY_GM_00301905 EFTA01507642