11 Account Number FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 14 Cash and Short Term Summary by Maturity Cash Total Current Market Value USD 282,768.62 282,768.62 Estimated Annual Intome USD 5,290.60 5,290.60 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 Descnoon CusipS&P Moody's Rating Unit Cost Tax Cost Cunene Estimated Current Currency/ cans Market Adtinted Market Value USD unleaftzeo Annual fleict, Account Tyr.. Quantity ONION PriCe 0namal ACCOUNI Interest USD saint OSS 050 Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 282,768.62 1.00 1 00 282.768 62 282,768 62 5,290 60 1 87 INSTITUTIONAL CLASS SWEEP FUND (829) 601.29 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 1.88% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037626 SDNY_GM_00306824 EFTA01511792