12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 JPMorgan Chase Bank. N.A. 2004 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 43 Cash and Short Term Summary by Maturity Current Maher Value Estimated Annual Intome USD USD Cash 79,132,27029 1,671,273.55 Total 79,132,270.89 1,871,273.55 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 Descrtption CusipS&P Moody's Rating Currency/ Account Type Otnnety Unit Cost to' °oriel learner Price Tax Cost AO/tared Cunene Mather Value USD Estimated Unteanzed Annual GaintOSS (ISO Income 1.130 Current 'Oel61 % OnglAll ACCI104 Interest USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 79,132,270.62 1.00 1 00 79,132.270 62 79,132,270.62 1,671,273.55 2.11 INSTITUTIONAL CLASS SWEEP FUND (829) 131,454.94 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.14% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 79,132,270.89 79,132,270,89 1,671,273.55 2.11 131,454.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033022 SDNY_GM_00302220 EFTA01507925