EFTA01511952.pdf

JPMorgan 0 JPMorgan Chase Bank, N.A. Private Bank 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio Page 3 of 8 FINANCIAL TRUST COMPANY, INC. November 01. 2005 - November 30. 2005 Cash and Short Term Summary by Maturity Current Marker Wile ESCIMated *AMIN Ineente ISO USD Cash 2,676,389.68 105.396.22 Total 2,676,389.68 105,396.22 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 Unir Cost Tar Cost Cunt.), Estimated Current Description a" d Markel al d Market Value USD Unrealized Annual Yield Cos,()SSP Moody 's Rating CUITOnty Quantity Original Price Onalnal AeCrUed Interest USD Gain ten USD Income DSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,676,389.68 1.00 1 00 2.676.389 68 2.676.389 68 105.396 22 394 INSTITUTIONAL CLASS SWEEP FUND (829) 4.522 25 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.00% importer. Worrrietion abet.Pricing and Valuations Pores some& which 110 picvdeci by peeing sarcoma otter SMOG Ouch we deemream* ere not gusrereeed kr accuracy cc as melizahle vain Confidential Treatment Requested by JPMorgan JPM-SDNY-00037789 Chase CONFIDENTIAL SDNY_GM_00306987 EFTA01511952