EFTA01508242.pdf

JPMorgan 0 09 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Private Bank Account Numbe Asset Account Portfolio Page 5 of 14 FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30. 2005 Cash and Short Term Summary by Maturity Cumin(Mather Value Wined AnnuliStare USD use Cash 82,433.53 2,271.32 Total 62,433.53 2,271.32 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 Con Cuirem Estimated Current Description Cerredel Market al d Marker Value USD Unrealized Annual Weicf, CuSiftS&P Moody 's Rating Aceeted TYPO Quanory OnVinel Price Onfpnal AMU.% 'merest USD Gaintoss USD Income VSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00 62.433 28 62,43328 2,271.32 3.64 INSTITUTIONAL CLASS SWEEP FUND (829) 483.89 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.68% POUND STERLING GBP 0.14 1.928571 1.7691 0 27 0.25 - 0.02 NIA Total Cash 62,433.55 62,433.53 -0.02 2,271.32 3.84 483.89 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033441 Chase CONFIDENTIAL SDNY_GM_00302639 EFTA01508242