EFTA01507443.pdf

08 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Cash and Short Term Summary by Maturity Current Mincer Value Estimated Annual Intome USD USO Cash 67,780,116.59 932,654.40 Total 67,780,116.59 932,654.40 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Cost Cunene Estimated Current Oescrmoon Currency to' Market Ad/tared Wager Value USO untenzeo Annual 'rlekti CoallaSan Moody 's Rating Account Type Quantity Ongrnal Price Original ACCIUNI!wrest USO Paint 0,88 (ISO Income USO % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 67.780 116 34 1.00 1 00 67.780.116 34 67.780.116 34 932.654 40 1 38 INSTITUTIONAL CLASS SWEEP FUND (829) 75.137 53 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.38% POUND STERLING GBP 0.14 1.785714 0.25 0.25 N/A Total Cash 67,780,116.59 67,780,116.59 932,654.40 1.38 75,137.53 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032487 Chase CONFIDENTIAL SDNY_GM_00301685 EFTA01507443