11 12004 Account Number: FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 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 75,877,238.67 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 CuPPSSP Moody's Rating Currency Account Type Quantity Unit Cost A at t Ongrnal Market Price Tax Con Adialifed Current Marker Value USD untenzeo allIVLOSS 050 Estimated Annual !neon* USD Current 51eIct' % On Gana: 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: 1.88% 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 Nth 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-00032952 SDNY_GM_00302150 EFTA01507863