11 Account Number 0 30171-00-5 FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 il3 JPMorgan Private Bank Asset Account Portfolio Page 6 of 35 Cash and Short Term Summary by Maturity Current Market Value Estimated ArastIllOCOme USD USD Cash 75,877,238.87 1,419,663.13 Total 75,877,238.67 1,419,663.13 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 Descnotion CuSipS&R Moody's Rating Currency Account Type ()tummy Unit Cost Tax Cost Current Estimated Current Aat t Market Adttaled Marker Value USD unleaftzeo Annual 51elet' Ongrnal Price On fgnal ACM.% Interest USD Paint Oh USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.88% POUND STERLING USD GBP 75,877,238 40 0.14 1 00 1.785714 1 00 75,877,238 40 0.25 75.877,238 40 111,869 87 0.27 0.02 1,419,663.13 1.87 NIA Total Cash 75,877,238.65 75,877,238.67 111,869.87 0.02 1,419,663.13 1.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032917 SDNY_GM_00302115 EFTA01507833