06 12005 Account Number FINANCIAL TRUST COMPANY INC June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 19 Cash and Short Term Summary by Maturity Cash Total Dumont NNW V.Iaa USD 1,086,495.15 1,086,495.15 &SINEW Annual Income USD 20,882 06 20,882.06 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 Description Clair> SSP Moody 's Rating CiteenCIV Account Type Wine" Una Cost ter OSIStnal Markel Pot* Tar Cott Original Dunn Market Value USD Unrealized Gain ton USD Estimated Annual Income USD Current View YTIA ACCIU.X1 Inform USD Cash JAPANESE YEN JPY - 3,899,139 108.25 111.00 - 36,018.10 - 35,170.23 847.87 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 671,665.13 1.00 1.00 671,665.13 671,685.13 20.882 06 3 11 INSTITUTIONAL CLASS SWEEP FUND (829) 1,609.23 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.09% POUND STERLING GBP 0.14 1.928571 0.27 0.25 -0.02 N/A US DOLLAR USD 450,000 1.00 1 00 450,000 00 450,000.00 N/A Total Cash 1,085,647.30 1,086,495.15 847.85 20,882.06 1.92 1,609.23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033321 SDNY_GM_00302519 EFTA01508150