04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY '0154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Current Maker Value Estimated Annual Income USD USD Cash 1,648,006.22 45,484 96 Total 1,648,006.22 45,484.96 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 ()exemption CuSipS&PMOOdy's Rating Currency. ACCOunt Type Quanary Una Cost Tar Coal Dunn Estimated Current A40.lS Marker Marker Value USO Unrealized Annual Weicf, OrVinal Pon 01100141 ACCIUOCI 'mores, USD Gain toes USD IncOme USO YT/Att. Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,648,005.95 1.00 1.00 1,648,005.95 1,648.005.95 45,484 96 2 76 INSTITUTIONAL CLASS SWEEP FUND (829) 7,397.11 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 2.77% POUND STERLING GBP 0.14 1.928571 0.27 0.27 N/A Total Cash 1,648,006.22 1,648,006.22 45,484.96 2.76 7,397.11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033276 SDNY_GM_00302474 EFTA01508114