O JPMorgan Chase Bank, N.A. 1 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. January 01, 2006 - January 31, 2006 JPMorgan 0 Private Bank Asset Account Portfolio Page 3 of 7 Cash and Short Term Summary by Maturity Curvy Maifiel Wu* Estimated Annual Theme USD use Cash 2,466,677.92 105.560 49 Total 2,466,677.92 106,560.49 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:ion CuSiftSSR Moody 's Rating Unir Cost Tar Cost Dunn Esurnared Current aA d Markel A4us(ed Marker Value USD Unrealized Annual Wed, Currency Quantity Ongenal P/X:0 Onglnal AMU.% InfOrelf USD Ganttoss USD Income USD % Cash JP MORGAN INSTITUTIONAL PRIME MONEY INSTITUTIONAL CLASS SWEEP FUND (829) (SWEEP DEADLINE IS 4:30 PM EST) US DOLLAR USD USD 0 2,466,677.92 1.00 1.00 1.00 1.00 2,466,677.92 0.00 2.845.53 2,466,677.92 6,003.27 N/A 106,560.49 4.27 4.32 Total Cash 2,466,677.92 2,466,677.92 8,848.80 106,560.49 4.32 Important Information about Pricing and Valuations Pnoas tone e wench ereprdded by procrg sc neesa COW =SM.: .0101 no deem re.able we n:lguatarteed ice accvacy or as ree.Uable values Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037804 SDNY_GM_00307002 EFTA01511965