08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 16 Cash and Short Term Summary by Maturity Conant Maikat Value Eallinatml Annual Income USD USD Cash 392,168.21 13,490.57 Total 392,168.21 13,490.57 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 CusipSSP Moody 's Rating Currency. Account Type °Wary Unit Cost tad Ortglnal Markel Prla Tar Con Original Cunrom Market Value USD Unrealized Gain I. OSS USD Estimated Annual Income USD Current View ACCIUOCI 'mores, USD VIM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 392,167.96 1.00 1.00 392,167.96 392,167.96 13,490 57 3.44 INSTITUTIONAL CLASS SWEEP FUND (829) 1,265.32 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.48% POUND STERLING GBP 0.14 1.928571 1.798550 0.27 0.25 - 0.02 N/A Total Cash 392,168.23 392,168.21 -0.02 13,490.57 3.44 1,265.32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033395 SDNY_GM_00302593 EFTA01508204