05 Account Number FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 ° JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Cadent Markel value EsSMMd Annual Income USO usa Cash 466,353 32 13,575.53 Total 466,353.32 13,575.53 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 Description CuSipCSP Moody 's Rating Currency' Account Type Quantity Unit Cost Tar Con Cunronf Estimated Current aS d Market AdWate Market Value UW Unrealized Annual Weld' Ongenal Price Original ACCrued Interest USO Oain toss USO Income USO YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 466.353 06 1 00 1 00 466.353 06 466,353.06 13,575.53 2.91 INSTITUTIONAL CLASS SWEEP FUND (829) 2,812.07 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.94% POUND STERLING GBP 0.14 1 928571 0.27 0.26 - 0.01 N/A Total Cash 486,353.33 486,353.32 -0.01 13,575.53 2.91 2,812.07 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033306 SDNY_GM_00302504 EFTA01508139