08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Cash and Short Term JPMorgan Private Bank Page 6 of 48 Summary by Maturity Current Mincer Value Estimated Annual Intome USD USO Cash 67,780,116.59 932,654.40 Total 67,780,116.59 932,654.40 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 Oescrmoon CoallaSan Moody 's Rating Currency Account Type Quantity Una Cost Tax Cost Cunene Estimated Current to' Market Ad/tared Wager Value USO untenzeo Annual 'rlekti Ongrnal Price Original ACCIUNI !wrest USO Paint 0,88 (ISO Income USO % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 67.780 116 34 1.00 1 00 67.780.116 34 67.780.116 34 932.654 40 1 38 INSTITUTIONAL CLASS SWEEP FUND (829) 75.137 53 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.38% POUND STERLING GBP 0.14 1.785714 0.25 0.25 Nth Total Cash 67,780,116.59 67,780,116.59 932,654.40 1.38 75,137.53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032535 SDNY_GM_00301733 EFTA01507486