05 INN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 Cash and Short Term JPMorgan Private Bank Page 6 of 78 Summary by Maturity Cash Total Current Market Value Estimated Annus/Income USD USD 83,997,122.82 727,607.61 83,997,122.82 727,607.81 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 Descrtoon CusipS&P Moody's Rating Currency Account Type Quantity Una Cost A sled Ongrnal Market PriCe Tax Cost Ad/tared Cunene Wage Value USD untenzeo Saint OSS USO Estimated Annual Worn* USD Current 'rlekti % Ongrnal ACCIUNI Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 77,735.855 77 1.00 1.00 77,735,855.77 77,735,855.77 727,607 61 094 INSTITUTIONAL CLASS SWEEP FUND (829) 42,497.15 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .94% P N ZEALAND DOLLAR NZD 9,964,616 52 0.625000 0 62835 6,227,885.32 8,261,288.79 33,381.47 Nth POUND STERLING GBP 0.14 1.785714 0.25 0.26 0.01 Nth Total Cash 83,963,741.34 83,997,122.82 33,381.48 727,607.81 0.87 42,497.15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032057 SDNY_GM_00301255 EFTA01507067