09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 ii3JPMorgan Private Bank Asset Account Portfolio Page 6 of 62 Cash and Short Term Summary by Maturity Adjusted Cash Balance Total Current Market Value Estimated Annual income USD USD 70,191,274.76 1,101,301.09 70,191,274.76 1,101,301.09 Current yield is displayed for instruments with no maturity and Y TM on market is displayed for instruments that mature. Cash and Short Term by Type Descrtption CusipS&A Moody s Rating Currency Account Type Quantity Unit Cost Adjusted Market Price Tax Cost Adjusted Current Wager Value USD Estimated untenzeo Annual all0t0S8 050 1040/710 USC) Current Yield' °norm,' Or,0031 ACCOUNI Interest USD 1174 % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 69.945.794 51 1 00 1 00 69,945,794 51 69.945.794 51 1,097.449 51 1 57 INSTITUTIONAL CLASS SWEEP FUND (829) 82.530 99 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.58% POUND STERLING GBP 0.14 1.785714 0.25 0.25 WA PROCEEDS FROM PENDING SALES USD 245,480 1.00 1.00 245,480.00 245,480.00 3,851.58 1.57 Adjusted Cash Balance 70,191,274.78 70,191,274.76 1,101,301.09 1.57 82,530.99 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032707 SDNY_GM_00301905 EFTA01507642