10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC October 01, 2004 - October 31, 2004 Cash and Short Term JPMorgan Private Bank Page 6 of 74 Summary by Maturity Current Mantel Value Estimated AnIttstIllOCOme USD USD Cash 77,602,623.25 1,316,916.51 Total 77,602,623.25 1,316,916.51 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 Oescisaraen CuallaSaR Moody's Rating Currency Account Type Quango Unit Cost to' Original M.Iket Price Tax Con Cunene Manger Value USO untenzeo Saint OSS USD Estimated Annual Ine0/710 USO Current 'OS' % On fpnal ACM.% Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.89% POUND STERLING USD GBP 77,602,622.99 0.14 1.00 1.785714 1.00 77,602,622.99 0.25 77.602,622 99 104,017 26 0.26 0.01 1,316,916.51 1.70 N/A Total Cash 77,602,623.24 77,602,623.25 104,017.26 0.01 1,316,916.51 1.70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032843 SDNY_GM_00302041 EFTA01507762