07 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 Cash and Short Term JPMorgan Private Bank Page 6 of 65 Summary by Maturity Cash Total Current MaMet Value Estimated Annual InCOme USO USD 68,151,001 78 822.582 58 68,151,001.78 822,582.58 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 CuPPSSA bloodys Rating Currency Account Type Quantity Unit Cost Tax Cost Cu/rent Estimated Current Adjusted Marne, Adjusted Mather Value USO Unteanzal Annual Yield' Ongtnal Price angina! ACCOUNT Interest USO GATIVLOSS USO Ina)1710 USD MI % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 68,151,001.53 1.00 1.00 68,151,001.53 68.151.001 53 822.582 58 1 21 INSTITUTIONAL CLASS SWEEP FUND (829) 67.138 83 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.20% POUND STERLING GBP 0.14 1.785714 0.25 0.25 N/A Total Cash 68,151,001.78 68,151,001.78 822,582.58 1.21 67,138.83 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032422 SDNY_GM_00301620 EFTA01507387