0 1 12005 Account Numbe FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 29 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Marker Value Estimated Annual income USD USD 80,814,202.53 1,841,755.66 80,814,202.53 1,841,755.88 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 Description CusipiS&A14000ye Raring Currency/ Acco.m, Type Quantify Unit Cost AryuMM Dorm Marker Pace Tar Cost to' Origins) earning father Value USD Estimated UM OSUMI Annual Saint ou (/SO Income USD Gummi YMIdi VIM % ACCIIII4VIIMW USD Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 80,882,974.37 1.00 1.00 80,882,974.37 80,882,974.37 1,843,322.98 2.28 INSTITUTIONAL CLASS SWEEP FUND (829) 147,814.94 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.28% POUND STERLING GBP 0.14 1.857143 0.26 0.26 N/A COST OF PENDING PURCHASES USD - 23,528,000 1.00 1.00 - 23,528,000.00 - 23,528,000.00 - 536,203.12 2.28 PROCEEDS FROM PENDING SALES USD 23,459,227.90 1.00 1.00 23,459,227.90 23,459,227.90 534,635.80 2.28 Adjusted Cash Balance 80,814,202.53 80,814,202.53 1,841,755.66 2.28 147,814.94 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033137 SDNY_GM_00302335 EFTA01508007