O 5 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Numbeillini. FINANCIAL TRUST COMPANY, INC. Cash and Short Term Asset Account Portfolio May 01, 2004 - May 31, 2004 JPMorgan Private Bank Page 5 of 14 Summary by Maturity Cash Total Current Daffier Value Estimated AllMallOCOme USD USD 2,048,357.45 19,172.62 2,048,357.45 19,172.82 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 DoodyS Raring pinny/ An:CUMType Quantity Unn Cost Tax Cost Cunene Estimated Current to' Market Adialifed Mather Value USD untenzeo Annual 'rlekti °nutria Price °nava.: Seemed Interest USD SAHEL088 USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,048,357.45 1 00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: .94% 100 2,048,357 45 2,048,357 45 19,172 62 0.94 730.86 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037552 SDNY_GM_00306750 EFTA01511719