11 Account Number O 78805-00-1 FINANCIAL TRUST COMPANY, INC. November 01. 2003 - November 30, 2003 JPMorgan Chase Bank 2003 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 14 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 429,878.59 429,878.59 Estimated Annual Income USD 3,997.87 3,997.87 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 CuSipS&P Moody's Raring CuMNIcyl ACCOUNT)", Quantity Una Cost Tax Cost Current Estimated Current ar d Markal Adiali I ed Mather Value USD unleaftzeo Annual 'rlekti °Nene, Price °name: ACM.% Interest USD SAHEL088 USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 429,878.59 1.00 1 00 429.878 59 429.878 59 3.997 87 0 93 INSTITUTIONAL CLASS SWEEP FUND (829) 514.90 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037460 SDNY_GM_00306658 EFTA01511630