02 12005 Account Number FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 30 Cash and Short Term Summary by Maturity Current Masker Value &Mated Annual Wane USD USD Cash 28,846,372.16 695,774.48 Total 28,646,372.16 695,774.48 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 Descrmnon CuSipSSP MOOdy'S Rating Currency' ACCOunt Type Quantity Una Cost Tar COSI Ctmem Estimated Current SA tsted Marker Market Value USD Unrealized Annual Wed, Ongmal Price Onfpnal ACCIWXI Intern, USD Gain tOSS USD Income 11S0 'OM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 28.846.371 89 1 00 1 00 28.846.371 89 28,846,371.89 695.774 48 2.41 INSTITUTIONAL CLASS SWEEP FUND (829) 61,556.40 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.42% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 28,846,372.16 28,846,372.16 695,774.48 2.41 61,556.40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033195 SDNY_GM_00302393 EFTA01508052