09 JPMargun Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number' FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30. 2005 Cash and Short Term JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 12 Summary by Maturity CurrentMarket Value USD Cash 1,996.98 Total 1,996.98 &Melee/ Annual Wane USD 72.65 72.65 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 Costs SSP Moody 's Rating Currency, Account Type Quantity Unit Cost Tar Cost Cunrom Estimated Current aS d Marker al d Market Value USD Unrealized Annual View Ongenal Price Original AMU.% Interest USD Gain ton USD Income USD VTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,996.98 1.00 1.00 1.996,98 1.996 98 72.65 364 INSTITUTIONAL CLASS SWEEP FUND (829) 524 88 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.68% important Intorrnetion about Pricing and Valuations Paces some& which we prowled by picot; serums a ow sources ,tt. we deem matte, are not guaranteed lot accuracy a as realizahle values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037769 SDNY_GM_00306967 EFTA01511932