EFTA01508052.pdf

02 12005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 5 of 30 FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 Cash and Short Term Summary by Maturity Current Masker Value &Mated Annual Wane USD USD Cash 28,846,372.16 695,774.48 Total 28,646,372.16 695,774.48 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 Tar COSI Ctmem Estimated Current Descrmnon Currency' SA tsted Marker Market Value USD Unrealized Annual Wed, CuSipSSP MOOdy'S Rating ACCOunt Type Quantity Ongmal Price Onfpnal ACCIWXI Intern, USD Gain tOSS USD Income 11S0 'OM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 28.846.371 89 1 00 1 00 28.846.371 89 28,846,371.89 695.774 48 2.41 INSTITUTIONAL CLASS SWEEP FUND (829) 61,556.40 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.42% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 28,846,372.16 28,846,372.16 695,774.48 2.41 61,556.40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033195 Chase CONFIDENTIAL SDNY_GM_00302393 EFTA01508052