12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 44 Cash and Short Term Summary by Maturity Cash Total Current Taman Value Estimated Annual Income USD USD 27,555,114.03 260,946.92 27,555,114.03 260,946.92 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 Description Cue 'RSV. blOOdys Raring Curnaney/ ACCOUnt Quantity Unit Cost Tax Cost Cunene Estimated Curren, nA d Market Adjusted Mange Value USD Unmarried Annual YNTIcti Gera: Moo °name: ACCIUOT Interest USD saint OSS USD !Mom* USD YTAI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .95% USD 27,555,114.03 1.00 1.00 27,555,114.03 27.555.114 03 16,460 75 260.946 92 0 95 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031407 SDNY_GM_00300605 EFTA01506419