EFTA01506671.pdf

02 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ° JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 Cash and Short Term Summary by Maturity Current MaMet Value Estimated Annual Income USD USO Cash 46,883,245.43 435,545.35 Total 48,883,245.43 435,545.35 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 Coo Cunene Estimated Current °nervation Currency to' Manker Aditated Manger Value USO unewas Annual V>elobt CuSipSaP Moody 's Rating Account Type Oucnnty Ongrnal Price Onfpnal ACCnieg Interest USO Paint 088 USO Income USO Me 94 Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 46.883.245 43 1 00 1 00 46,883,245 43 46.883.245 43 435.545 35 0 93 INSTITUTIONAL CLASS SWEEP FUND (829) 28.772 46 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day AnnuaNzed Yield: .93% Confidential Treatment Requested by JPMorgan JPM-SDNY-00031659 Chase CONFIDENTIAL SDNY_GM_00300857 EFTA01506671