O 6 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY INC Cash and Short Term Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 6 of 72 Summary by Maturity Adjusted Cash Balance Total Current Market 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 CuSrpS&AMONly's Rating Currency/ ACCOunt Type Quantify End Cost Satd ontEnrd Marker Prig Tax Cost Ad/Wed Current Market Value USD Urvearilied Gain/LOSS USD Estimated Annual Imam* USD Current Ile*Sl OtIgInel AOCrued MIMEO USD VIM % 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 Nth 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-00032285 SDNY_GM_00301483 EFTA01507267