04 2005 Account Number FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005 JPMorgan Chase Bank. V.A. JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Current !Astor Mtn Estinniel Mani Maine USD USD Cash 194,238.05 5,360.97 Total 194,238.05 5,360.97 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 Descry:ion CuSiftSSPAIOOdy's Rating Currency, ACCOunt Tyne Quantity Unit COM Tar COSI Cunene Estimated Current Mickel Market Value USD Unrealized Annual Weictr OregInal Price Ongenal ACCrited Interest USD Gain toss USD Income USD YTM Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 194,238.05 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.77% 1 00 194.238 05 194.238 05 5.360 97 2 76 508 18 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037702 SDNY_GM_00306900 EFTA01511865