03 Account Number FINANCIAL TRUST COMPANY, INC. March 01. 2005 - March 31. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 17 Cash and Short Term Summary by Maturity Current Masker Value Esdinsted Annual Mean* USO USD Cash 253,984.97 6,710.28 Total 253,984.97 6,710.28 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 Cusip S&P Moody 's Rating Una Cost Tar Con Cunrom Earirmared Current COMM"' A4os5M Markel al d Market Value USD Unica:cad Annual View Aeeetillf Mope Wenn" OTIQnW Price Ong:nal ACCrued Interest USD Gain ton USD Income USD MA ni Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 253,984.97 1.00 1 00 253.984 97 253.984 97 6.710 28 264 INSTITUTIONAL CLASS SWEEP FUND (829) 253 08 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.62% Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037685 SDNY_GM_00306883 EFTA01511849