08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 5 of 12 Cash and Short Term Summary by Maturity Conant Atarnet Van Earners Annuli liar* USD use Cash 227,099.19 7,812.21 Total 227,099.19 7,81221 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 CuSieSSP bloody 's Rating Currency, Account Type Quantity Unit Cost Tar Con Cunrom Estimated Current aC d Market al d Market Value USD Unrealized Annual Wed, °name, Price Ongenal ACCrued 'merest USD Gainless USD Wen* USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY USD 227,099.19 1.00 INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 3.48% 1 00 227.099 19 Overton! IntorrnAtIon about Pricing and Valuations Paces some& *nth p'cvdtd by picot; sernces a olher sources ,tt. we Seen rabic we not guranteed AY Accuracy cc as nzakzahle values 227,099 19 7,812.21 3.44 897 79 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037757 SDNY_GM_00306955 EFTA01511920