08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 Cash and Short Term JPMorgan Private Bank Page 5 of 15 Summary by Maturity Cash Total Current Minter Value Estimated Annual Income USD USD 20,317,657.23 279,570.96 20,317,657.23 279,570.98 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 Descreateen CuPPS&P Moody 's Rating Unit Cost Tax Cost Cunene Esomated Current Currency/ to' Market Ad/tared Wage Value USD untenzal Annual 51elat' Account Thin tangly OHIOAN Price Ongenal ACCI104 Interest USD saint OSS (ISO Worn* USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.38% USD 20,317,657.23 1.00 1 00 20.317.657 23 20.317.657 23 18.574 14 279.570 96 138 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037581 SDNY_GM_00306779 EFTA01511748