09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3 JPMorgan Private Bank Asset Account Portfolio Page 6 of 62 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current MaMet Value Estimated Annual income USD USD 74,216,019.15 1,164,449.33 74,216,019.15 1,164,449.33 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 Descnpeon CuSipS&P Moody's Rating Currency Account Type Quantity Una Cost Adjusted fiancee Price Tax Cost Adjusted Cunene Mather Value USD Estimated untenzeo Annual all0tOSS 050 Ine0/710 050 Current 51eldi MI % Ongenal On fpnal ACCOUNt Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 69,945.794 51 1 00 1 00 69,945,794 51 69.945.794 51 1,097.449 51 1.57 INSTITUTIONAL CLASS SWEEP FUND (829) 82.530 99 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.58% POUND STERLING GBP 0.14 1.785714 0 25 0.25 N/A PROCEEDS FROM PENDING SALES USD 4,270,224 39 1.00 1 00 4.270 224 39 4,270,224.39 66,999.82 1.57 Adjusted Cash Balance 74,216,019.15 74,216,019.15 1,164,449.33 1.57 82,530.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032583 SDNY_GM_00301781 EFTA01507533