03 2004 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 88 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual income USD USD 43,371,307.29 522,082.14 43,371,307.29 522,082.14 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuilipiStA14000ya Raring Guaranty/ Atcounr Typo Quantify Unit Goat A4'usMd Oars! Marker Paco Tax Con AgwrM Origins, Cunene Matter Ma USD Unreitaed Gain/LOSS USD Estimated AMU& Income USD Currant VW" MI Accrued manta USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 46,737,222.27 1.00 1.00 46,737,222.27 46,737,222.27 430,449.81 0.92 INSTITUTIONAL CLASS SWEEP FUND (829) 36,048.08 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .92% P N ZEALAND DOLLAR NZD - 20,000,000 0.653 - 13,060,000.00 - 13,315,135.98 255,135.98 N/A COST OF PENDING PURCHASES USD 13,060,000 1.00 1.00 13,060,000.00 13,060,000.00 120,282.60 0.92 PROCEEDS FROM PENDING SALES USD - 3,110,779 1.00 1.00 - 3,110,779.00 - 3,110,779.00 - 28,650.27 0.92 Adjusted Cash Balance 43,828,443.27 43,371,307.29 -255,135.98 522,082.14 1.20 38,048.08 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031805 SDNY_GM_00301003 EFTA01506816