02 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29. 2004 JPMorgan Chase Bank 2004 345 Park Avenue, Nen York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Cash Total Current Maurer Value Estimated AllMallOCOme USD USD 2,923,545.24 27,159.73 2,923,545.24 27,159.73 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 Curnaney/ Aeeftnt Type Quantity Una Cost Tax Cost Cunene Estimated Current to' learner Adiali I ed Warm Value USD unleaftzeo Annual 'rlekti °nutria, Price Ongenal ACCiveCt Interest USD SAHEL088 USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .93% USD 2,923,545 24 1 00 1 00 2,923,545 24 2,923,545 24 27,159 73 093 3,250.46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037506 SDNY_GM_00306704 EFTA01511676