09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30. 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 14 Cash and Short Term Summary by Maturity Curlew Markt Mu* Estimatod Annual Income use Wo Cash 62,433.53 2,271.32 Total 62,433.53 2,271.32 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 Description CuSits SSP Moody 's Rating Ctreonryl Account TYPe Quango, Unit Cost Tar Cost Cunene Estimated Cunene tad Market A4.ntcd Market Value USD Unrealized Annual Weicf, ORONO Price Ongenal ACCIWXI 'mores, USD Gain I.OSS USD Income USD 'MA Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00 62.433 28 62,43328 2,271.32 3.64 INSTITUTIONAL CLASS SWEEP FUND (829) 483.89 (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.88% POUND STERLING GBP 0.14 1.928571 1.7691 0 27 0.25 - 0.02 WA Total Cash 62,433.55 62,433.53 -0.02 2,271.32 3.64 483.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033427 SDNY_GM_00302625 EFTA01508232