0 1 12004 Account Number FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 53 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Monter Value Esonutect Annual income USD USD 52,317,701.11 493,355.92 52,317,701.11 493,355.92 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 Descnpoon CusinSIMAntoOny's Rating Currency/ Account Typo Quantity Unit Cost AryuMM OngOnal Marker Price Tar Cost Asy original Cunene isomer Value USD Estimated U,veaaad Annual Gunton USD Intorno USD Durant MI6, ACM. MItteir USD MI% Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 51,909,086.11 1.00 1.00 51,909,086.11 51,909,086.11 489,502.68 0.94 INSTITUTIONAL CLASS SWEEP FUND (829) 25,981.76 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .94% COST OF PENDING PURCHASES USD - 291,600 1.00 1.00 - 291,600.00 - 291,600.00 - 2,749.79 0.94 PROCEEDS FROM PENDING SALES USD 700,215 1.00 1.00 700,215.00 700,215.00 6,603.03 0.94 Adjusted Cash Balance 52,317,701.11 52,317,701.11 493,355.92 0.94 25,981.76 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031495 SDNY_GM_00300693 EFTA01506507