07 12005 Account Number FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Asset Account Portfolio Page 5 of 18 Cash and Short Term Summary by Maturity Cash Total Current Market Value Estimated Annual Income USD USD 505,18880 16,22160 505,188.80 16,221.60 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 CuSipSSP Moody 's Rating Currency' Account Type Quantity Unit Cost Tar Con Currant Estimated Current aA d Markel al d Market Value USO Unrealized Annual View Ongenal P/K0 Original ACCrued 'mere., USO Ganttoss USO Income USD YTM % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 505.188 55 1.00 1.00 505,188.55 505,188.55 16.221 60 3 21 INSTITUTIONAL CLASS SWEEP FUND (829) 2,100.47 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.25% POUND STERLING GBP 0.14 1.928571 1.760599 0.27 0.25 - 0.02 WA Total Cash 505,188.82 505,188.80 -0.02 16,221.60 3.21 2,100.47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033359 SDNY GM_00302557 EFTA01508176