11 Account Number (:) 30171-00-5 FINANCIAL TRUST COMPANY INC November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 ° JPMorgan Private Bank Asset Account Portfolio Page 6 of 59 Cash and Short Term Summary by Maturity Current learner Value Estimated Annual Income USO USD Cash 13,356,137.28 124,212.07 Total 13,356,137.28 124,212.07 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 Otiectiption CuSipS&P Moody's Raring ~ray/ Account Type Quantity Unit Cost Tax Cost Cunene Estimated Current Adjusted Marker Adjusted Markel Value USO unewas Annual riekt, doptin) price °flair»: Accrued Interest USO Paint 088 (ASO Income USO ITN % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day AnnuaNzed Yield: .93% USD 13,356.137.28 1.00 1 00 13,356,137.28 13,356,137.28 17,845.69 124,212.07 0.93 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031228 SDNY_GM_00300426 EFTA01506241