Account Number FINANCIAL TRUST COMPANY, INC. November 01. 2005 - November 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 8 Cash and Short Term Summary by Maturity Cash Total Current Marker Wile ESCIMated *AMIN Ineente ISO USD 2,676,389.68 105.396.22 2,676,389.68 105,396.22 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 Cos,() SSP Moody 's Rating Unir Cost Tar Cost Cunt.), Estimated Current a" d Markel al d Market Value USD Unrealized Annual Yield CUITOnty Quantity Original Price Onalnal AeCrUed Interest USD Gain ten USD Income DSO YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,676,389.68 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 4.00% 1 00 2.676.389 68 2.676.389 68 105.396 22 394 4.522 25 importer. Worrrietion abet. Pricing and Valuations Pores some& which 110 picvdeci by peeing sarcoma otter SMOG Ouch we deem ream* ere not gusrereeed kr accuracy cc as melizahle vain Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037789 SDNY_GM_00306987 EFTA01511952