EFTA01507697.pdf

10 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number Asset Account Portfolio Page 6 of 74 FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Cash and Short Term Summary by Maturity Current Mantel Value Estimated AnIttstIllOCOme USD USD Cash 77,602,623.25 1,316,916.51 Total 77,602,623.25 1,316,916.51 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 Con Cunene Estimated Current Oescisaraen Currency to' M.Iket Manger Value USO untenzeo Annual 'OS' CuallaSaR Moody's Rating Account Type Quango Original Price Onfpnal ACM.% Interest USD Saint OSS USD Ine0/710 USO % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 77,602,622.99 1.00 1.00 77,602,622.99 77.602,622 99 1,316,916.51 1.70 INSTITUTIONAL CLASS SWEEP FUND (829) 104,017 26 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.89% POUND STERLING GBP 0.14 1.785714 0.25 0.26 0.01 N/A Total Cash 77,602,623.24 77,602,623.25 0.01 1,316,916.51 1.70 104,017.26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032769 Chase CONFIDENTIAL SDNY_GM_00301967 EFTA01507697