05 2005 Account Number FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005 JPMorgan Chase Bank, N.A. JPMorgan Private Bank Asset Account Portfolio Page 5 of 13 Cash and Short Term Summary by Maturity Current Pallier Value Estimated Annual Income USD USD Cash 1,644,224.46 3,689.58 Total 1,644,224.48 3,689.58 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 Desorption CuPpS6PA4000y4 Rating Currency/ ACCOurn Type Quantify Unit COP SA P Oars! Market Dna Tax COP tA er Original Carer Market Value USD Unrealized GalrVLOSS USD EallmaN4 Annual Income USD Curren Yield' Accrued kwestsr USD VIM % Cash EURO PRINCIPAL CURRENCY EUR 1,228,976.09 1.25825 1.23475 1,546,359.39 1,517,478.23 - 28,881.16 N/A JP MORGAN INSTITUTIONAL PRIME MONEY USD 126,746.23 1.00 1.00 126,746.23 126,746.23 3,689.58 2.91 INSTITUTIONAL CLASS SWEEP FUND (829) 384.76 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.94% Total Cash 1,673,105.62 1,644,224.46 - 28,881.16 3,689.58 0.22 384.76 important Infomurtion about Prielng and Valuations Rees some *No, are peovoxl by pricing &row: a o:nee xx.rcez ahich no deem re.bNe se not sitserteol tot accuracy eta: rea,t:abie balt.es Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037717 SDNY_GM_00306915 EFTA01511880