EFTA01507588.pdf

09 2004 JPMorgan Chase Bank 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Account Number 0 30171-00-5 Asset Account Portfolio Page 6 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Cash and Short Term Summary by Maturity Current MaMet Value Estimated Annual income USD USD Adjusted Cash Balance 74,216,019.15 1,164,449.33 Total 74,216,019.15 1,164,449.33 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 Una Cost Tax Cost Cunene Estimated Current Descnpeon Currency Adjusted fiancee Adjusted Mather Value USD untenzeo Annual 51eldi CuSipS&P Moody 's Rating Account Type Quantity Ongenal Price Onfpnal ACCOUNt Interest USD all0tOSS 050 Ine0/710 050 MI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 69,945.794 51 1 00 1 00 69,945,794 51 69.945.794 51 1,097.449 51 1.57 INSTITUTIONAL CLASS SWEEP FUND (829) 82.530 99 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.56% POUND STERLING GBP 0.14 1.785714 0 25 0.25 N/A PROCEEDS FROM PENDING SALES USD 4,270,224 39 1.00 1 00 4.270 224 39 4,270,224.39 66,999.82 1.57 Adjusted Cash Balance 74,216,019.15 74,216,019.15 1,164,449.33 1.57 82,530.99 Confidential Treatment Requested by JPMorgan JPM-SDNY-00032645 Chase CONFIDENTIAL SDNY_GM_00301843 EFTA01507588