EFTA01511644.pdf

12 2003 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ° JPMorgan Private Bank Account Number: Asset Account Portfolio Page 5 of 16 FINANCIAL TRUST COMPANY, INC. December 01. 2003 - December 31, 2003 Cash and Short Term Summary by Maturity Current Marliet Value Estimated Annual Income USD USD Cash 31,576,164.20 299,026.27 Total 31,576,184.20 299,026.27 Current yield is displayed for instruments with no maturity and Y TM on market is dsplayed for instruments that mature. Cash and Short Term by Type Una Cost Tax Con Curran Estimated Current Desettption ~ray/ Adjusted 'darner Adjusted Market Value US0 unewas Annual 'nekt, CuSipS&P Moody's Rating AccountType Quantity °norms) Price anginal Aeeilled Interest USD saint 088 USE Income US0 Me 94 Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 31,576 64 20 1_00 1 00 31.576.164 20 31,576,164.20 299,026 27 0.95 INSTITUTIONAL CLASS SWEEP FUND (829) 28,727.18 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day AnnuaNzed Yield: .95% Confidential Treatment Requested by JPMorgan JPM-SDNY-00037474 Chase CONFIDENTIAL SDNY_GM_00306672 EFTA01511644