07 Account Numb FINANCIAL TRUST COMPANY, INC. July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-lair: II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 12 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 359,450 14 11,541 94 359,450.14 11,541.94 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 CusipS&P bloocly's Rating Currency, Account Type Quantity Urst Cost Tax Cost Currant Estimated Current Market atA l Market Value USD Unrealized Annual Wed, Original Price Ociginci Accrued interest USG Gain I.OSS USD Income USD YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 359,450 14 1 00 1 00 359,450 14 359.450 14 11.541 94 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,649 05 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield 3.25% Important Information about Prying and Valuations Rios some of winch do Pro o dod by petcmg seroces a ranee SaieCeS anal no deem teaaty. as na Ai...Wanted la accoiacy a as rain: able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037745 SDNY_GM_00306943 EFTA01511908