03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 Cash and Short Term JPMorgan Private Bank Page 5 of 14 Summary by Maturity Cash Total Current Market Value Estimated AllMallOCOme USD USD 1,831,795.70 16,870.83 1,831,795.70 16,870.83 Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature. Cash and Short Term by Type Description CuPPS, P Moody's Rating Curtfly/ ACCOUNT)", Quantity Una Cost Tax Cost Cunene Estimated Current aJ y Market Adialifed Mather Value USD unleaftzeo Annual 'rlekti °nutria, Price Ongenal ACClued Interest USD Saint OSS 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: .92% USD 1,831,795.70 1.00 1 00 1.831.795.70 1.831.795.70 16.870 83 0 92 1,642.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037521 SDNY_GM_00306719 EFTA01511690