11 Account Numb FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 6 of 35 Cash and Short Term Summary by Maturity Cash Total Current Matter Value Sanwa Annus/income USD USD 89,257,668.67 1,419,663.13 89,257,688.67 1,419,663.13 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 Descrtpoon CuenSIMAIstonlye Raring Currency/ Account Tyne Quantify Unit Cost tct Dorm Market Price Tax Con tot Original Current Alancer Vela USD Urinated Gallas USD Estrmata AIIIILAO Income USD Caren MN* Accrued imenst USD SW % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.88% POUND STERLING USD GBP 75,877,238.40 7,000,000.14 1.00 1.837700 1.00 75,877,238.40 12,863,899.29 75,877,238.40 111,869.87 13,380,430.27 516,530.98 1,419,663.13 1.87 N/A Total Cash 88,741,137.69 89,257,668.67 111,869.87 516,530.98 1,419,663.13 1.59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032987 SDNY_GM_00302185 EFTA01507896