12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Numb FINANCIAL TRUST COMPANY, INC. December 01. 2005 - December 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Cumin( Markt Vita linstml Annul:neon* USD USD Cash 2,493,911.93 103,397.58 Total 2,493,911.93 103,397.58 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 Descry:Jon CuSieSSP bloody 's Rating Unir Cost Tar Con Dunn Esurnared Current aA d Markel Marker Value USD Unrealized Annual Weicf, Gummy Quantity Oniony Pon Onginal Seemed 'mores, USD Gain I.OSS USD Income USD YTIA 5. Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) 7-Day Annualized Yield: 423% USD 2,493,911 93 1.00 1 00 2,493,911.93 2.493.911.93 103.397 58 4 15 8,765.99 tannin?! InformetIon about Pricing and Vannlons Pons some &whoa') se ponied by penny sands cr 0W sources St4 NO down rand en pc? guesenteed to accuracy cc as nzelanslal• ✓elum Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037797 SDNY_GM_00306995 EFTA01511959