EFTA01507205.pdf

06 12004 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 Marker 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 Unit Cost Tax Cost Current Estimated Currant Description Currency/ Market Attuned leancer Value USD Unigallied Annual Rek1/ CiregiS&A14000y4 Raring Attain Type Quantify Garai Pace Original Accrued Mitelrif USD Gain/LOSS USD Income USD YR/ % 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 N/A 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-00032213 Chase CONFIDENTIAL SDNY_GM_00301411 EFTA01507205