02 Account Number FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ° JPMorgan Private Bank Asset Account Portfolio Page 6 of 58 Cash and Short Term Summary by Maturity Cash Total Current MaMet Value Estimated Annual Income USD USO 46,883,245.43 435,545.35 48,883,245.43 435,545.35 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 °nervation CuSipSaP Moody 's Rating Currency Account Type Oucnnty Unit Cost Tax Coo Cunene Estimated Current to' Manker Aditated Manger Value USO unewas Annual V>elobt Ongrnal Price On f pnal ACCnieg Interest USO Paint 088 USO Income USO Me 94 Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day AnnuaNzed Yield: .93% USD 46.883.245 43 1 00 1 00 46,883,245 43 46.883.245 43 28.772 46 435.545 35 0 93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031659 SDNY_GM_00300857 EFTA01506671