0 1 12005 Account Number 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 5 of 14 Cash and Short Term Summary by Maturity Cash Total Current Mallet Value USD 88,552.40 88,552.40 Estimated Annual Income USD 1,972.52 1,972.52 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 CuPPS, P Moody's Rating Curtfly/ ACCOUNT)", Quantity Una Cost Tax Cost Cunene Estimated Current aJ y Market Adialifed Mather Value USD unleaftzeo Annual 'rlekti °nutria, Price Ongenal ACClued Interest USD Saint OSS USO Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 86,552 40 1.00 1 00 86.552 40 86.552 40 1,972 52 2.28 INSTITUTIONAL CLASS SWEEP FUND (829) 254.52 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.28% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037657 SDNY_GM_00306855 EFTA01511821