EFTA01511719.pdf

O5 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Numbeillini. Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004 Cash and Short Term Summary by Maturity Current Daffier Value Estimated AllMallOCOme USD USD Cash 2,048,357.45 19,172.62 Total 2,048,357.45 19,172.82 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 Unn Cost Tax Cost Cunene Estimated Current Description pinny/ to' Market Adialifed Mather Value USD untenzeo Annual 'rlekti CusipS&P DoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD SAHEL088 USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,048,357.45 1 00 100 2,048,357 45 2,048,357 45 19,172 62 0.94 INSTITUTIONAL CLASS SWEEP FUND (829) 730.86 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .94% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037552 Chase CONFIDENTIAL SDNY_GM_00306750 EFTA01511719