EFTA01508104.pdf

04 2005 JPMorgan Chase Bank, N.A. 3-15 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Account Number Q 30171-00-5 Asset Account Portfolio Page 5 of 15 FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 Cash and Short Term Summary by Maturity Current Masker Value Estimated Annual Income USD USD Cash 1,648,006.22 45,484 96 Total 1,648,006.22 45,484.96 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 Una Cost Tar Cost Cunrom Estimated Current Descrtpnon Currency. A40.lS Marker Marker Value USO Unrealized Annual Weicf, CuSipS&PMOOdy's Rating ACCOunt Type °wary Odra' PrIt• Condemn ACCIUOCI 'mores, USD Gain toss USD IncOme USO YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.00 1,648,005.95 1,648.005.95 45,484 96 2 76 INSTITUTIONAL CLASS SWEEP FUND (829) 7,397.11 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.77% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 1,648,006.22 1,648,006.22 45,484.96 2.76 7,397.11 Confidential Treatment Requested by JPMorgan JPk1-SDNY-00033261 Chase CONFIDENTIAL SDNY_GM_00302459 EFTA01508104