06 12004 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30, 2004 JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated AllMallOCOme USD USD 1,790,908.31 19,538.80 1,790,908.31 19,538.80 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 QuelPS&P Moody, Rating CurnanCyl ACCOUNT)", Quantity Unit Cost Tax Cost Cunene Scummed Current A stud Market Adialifed Market Value USD unleaftzeo Annual "elc, °Aral Price Ongenal ACCINCI Interest USD saint OSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.03% USD 1,790,908.31 1.00 1 00 1,790,908.31 1,790,908.31 19.538 80 1 09 1,560 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037566 SDNY_GM_00306764 EFTA01511733