EFTA01511733.pdf

06 12004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 Cash and Short Term Summary by Maturity Current Market Value Estimated AllMallOCOme USD USD Cash 1,790,908.31 19,538.80 Total 1,790,908.31 19,538.80 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 Unit Cost Tax Cost Cunene Scummed Current Description CurnanCyl A stud Market Adialifed Market Value USD unleaftzeo Annual "elc, QuelPS&P Moody, Rating ACCOUNT)", Quantity °Aral Price Ongenal ACCINCI Interest USD saint OSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,790,908.31 1.00 1 00 1,790,908.31 1,790,908.31 19.538 80 1 09 INSTITUTIONAL CLASS SWEEP FUND (829) 1,560 34 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037566 Chase CONFIDENTIAL SDNY_GM_00306764 EFTA01511733