O5 2004
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbeillini. Asset Account Portfolio Page 5 of 14
FINANCIAL TRUST COMPANY, INC. May 01, 2004 - May 31, 2004
Cash and Short Term
Summary by Maturity
Current Daffier Value Estimated AllMallOCOme
USD USD
Cash 2,048,357.45 19,172.62
Total 2,048,357.45 19,172.82
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
Unn Cost Tax Cost Cunene Estimated Current
Description pinny/ to' Market Adialifed Mather Value USD untenzeo Annual 'rlekti
CusipS&P DoodyS Raring An:CUMType Quantity °nutria Price °nava.: Seemed Interest USD SAHEL088 USD Income USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 2,048,357.45 1 00 100 2,048,357 45 2,048,357 45 19,172 62 0.94
INSTITUTIONAL CLASS SWEEP FUND (829) 730.86
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .94%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037552
Chase
CONFIDENTIAL SDNY_GM_00306750
EFTA01511719