06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 6 of 72 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Marker Value Estimated Annual income USD USD 71,198,158.97 776,771.91 71,198,158.97 776,771.91 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 Description CiregiS&A14000y4 Raring Currency/ Attain Type Quantify Unit Cost Garai Market Pace Tax Cost Attuned Current leancer Value USD Unigallied Gain/LOSS USD Estimated Annual Income USD Currant Rek1/ Original Accrued Mitelrif USD YR/ % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 71,010,158.72 1.00 1.00 71,010,158.72 71,010,158.72 774,720 83 1.09 INSTITUTIONAL CLASS SWEEP FUND (829) 61,065.98 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% POUND STERLING GBP 0.14 1.857143 1.8135 0.26 0.25 - 0.01 N/A COST OF PENDING PURCHASES USD - 157,500 1.00 1.00 - 157,500.00 - 157,500.00 - 1,718.33 1.09 PROCEEDS FROM PENDING SALES USD 345,500 1.00 1.00 345,500.00 345,500.00 3,769.41 1.09 Adjusted Cash Balance 71,198,158.98 71,198,158.97 - 0.01 776,771.91 1.09 61,065.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032213 SDNY_GM_00301411 EFTA01507205