10 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 31, 2004 Cash and Short Term JPMorgan Private Bank Page 5 of 14 Summary by Maturity Cash Total Current Market Value Estimated Annual income USD USD 489,248.17 8,302.50 489,246.17 8,302.50 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 CusipS&P MoodyS Raring Curreney/ 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 Saint OSS USO !Mom* USD STU % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 489,246 17 1.00 1.00 489,246.17 489,246.17 8.302 50 1 70 INSTITUTIONAL CLASS SWEEP FUND (829) 1,522.45 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.89% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037612 SDNY_GM_00306810 EFTA01511778