EFTA01507925.pdf

12 2004 JPMorgan Chase Bank. N.A. 345 Park Avenue, New York. NY 10154-1002 II3JPMorgan Private Bank Account Number: Asset Account Portfolio Page 6 of 43 FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 Cash and Short Term Summary by Maturity Current Maher Value Estimated Annual Intome USD USD Cash 79,132,27029 1,671,273.55 Total 79,132,270.89 1,871,273.55 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 Unit Cost Tax Cost Cunene Estimated Current Descrtption Currency/ to' learner AO/tared Mather Value USD Unteanzed Annual 'Oel61 CusipS&P Moody's Rating Account Type Otnnety °oriel Price OnglAll ACCI104 Interest USD GaintOSS (ISO Income 1.130 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 79,132,270.62 1.00 1 00 79,132.270 62 79,132,270.62 1,671,273.55 2.11 INSTITUTIONAL CLASS SWEEP FUND (829) 131,454.94 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.14% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 79,132,270.89 79,132,270,89 1,671,273.55 2.11 131,454.94 Confidential Treatment Requested by JPMorgan JPM-SDNY-00033022 Chase CONFIDENTIAL SDNY_GM_00302220 EFTA01507925