0 1 12004 Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 16 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual/Interne USD USD 7,576,891.38 71,450M8 7,578,891.38 71,450.08 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 CoelPS&P Moots Raring Coven* Account type Quantity Unir Cosr Tax Con Curren, Esomared Current Market Adiu,SteCt Market Value USD Untealee4 Annual 'Rake Delinnal Price Ongenal ACCiveCI Interest USD PAWL OSS 050 Income use) % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .94% USD 7,576,891.38 1.00 1 00 7,576,891.38 7,576,891.38 71,450.08 0.94 16,017.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037490 SDNY_GM_00306688 EFTA01511660