EFTA01511702.pdf

04 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number I Asset Account Portfolio Page 5 of 17 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated Annual Income USD USD Cash 118,200.33 1,099.26 Total 118,200.33 1,099.28 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 Una Cost Tax Con Curren, Esamared Current Description Currency/ A steel Market Adialifed Mather Value USD unleaftzeo Annual "elca CuopS&P Moodye Raring ACCOUNT)", Quantity °NON Price Ongenal ACCiend Interest USD saint OSS 050 Income US0 1714 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 118,200 33 1.00 1.00 118,200.33 118,200 33 1,09926 093 INSTITUTIONAL CLASS SWEEP FUND (829) 153.12 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037535 Chase CONFIDENTIAL SDNY_GM_00306733 EFTA01511702