06 12005 Account Number FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-10o2 JPMorgan Private Bank Asset Account Portfolio Page 5 of 15 Cash and Short Term Summary by Maturity Current Market Value USD Cash 1,415,939 77 Total 1,415,939.77 Estimated Annual Income USD 44,021 56 44,021.56 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 MOOdy's Rating Currency, Account Type Ouentity Urut Cost Tax Cost Currant Estimated Current Market A usred Market Value USD Unrealized Annual Wed' Original Price Ociginci Act:tied interest USD Gain tOSS USD IncOme USD YTIA Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield 3.09% USD 1.415,939 77 1.00 1 00 1,415,939.77 1.415.939.77 44,021 56 3 11 3,510.37 tmportant information about Prying and Valuations Ries sake of Mad, am Porded by pricing services a Moto sources ahlCil no deem reked. as not did, waked la accaacy a es mak:able ,a Wes Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037730 SDNY_GM_00306928 EFTA01511893