02 Account Number FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005 JPMorgan Chase Bank, N.A. 2005 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 Mantel Value Estimated Annual Income USD USD 56,806 92 1,370 18 56,806.92 1,370.18 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 Cusif SSP MOOdy's Rating Currency, Account Type Quantity Unit COM Tar COSI Cumem Estimated Current AmoitS Marker al d Market Value USD Unrealized Annual Weld, Price Original AeCrited Interest USD Gain tors USD Income USD YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 56,806.92 1.00 1 00 56,806 92 56,806 92 1.370 18 2 41 INSTITUTIONAL CLASS SWEEP FUND (829) 129 43 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.42% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037671 SDNY_GM_00306869 EFTA01511835