09 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Numbe 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 Cumin( Mather Value Wined Annuli Stare USD use Cash 82,433.53 2,271.32 Total 62,433.53 2,271.32 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 CuSiftS&P Moody 's Rating Cerredel Aceeted TYPO Quanory Una Cost Tar Con Cuirem Estimated Current Market al d Marker Value USD Unrealized Annual Weicf, OnVinel Price On fpnal AMU.% 'merest USD Gain toss USD Income VSO YTM 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: 3.68% POUND STERLING GBP 0.14 1.928571 1.7691 0 27 0.25 - 0.02 NIA Total Cash 62,433.55 62,433.53 -0.02 2,271.32 3.84 483.89 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033441 SDNY_GM_00302639 EFTA01508242