JPMorgan Chase Bank
0 1 12004 345 Park Avenue. New York. NY 10154-1002
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 6 of 53
FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004
Cash and Short Term
Summary by Maturity
Current Monter Value Esonutect Annual income
USD USD
Adjusted Cash Balance 52,317,701.11 493,355.92
Total 52,317,701.11 493,355.92
Current yield is displayed for instruments with no maturity and YTM on market is displayed for instruments that mature.
Cash and Short Term by Type
Unit Cost Tar Cost Cunene Estimated Durant
Descnpoon Currency/ AryuMM Marker Asy isomer Value USD U,veaaad Annual MI6,
CusinSIMAntoOny's Rating Account Typo Quantity OngOnal Price original ACM. MItteir USD Gunton USD Intorno USD MI%
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 51,909,086.11 1.00 1.00 51,909,086.11 51,909,086.11 489,502.68 0.94
INSTITUTIONAL CLASS SWEEP FUND (829) 25,981.76
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .94%
COST OF PENDING PURCHASES USD - 291,600 1.00 1.00 - 291,600.00 - 291,600.00 - 2,749.79 0.94
PROCEEDS FROM PENDING SALES USD 700,215 1.00 1.00 700,215.00 700,215.00 6,603.03 0.94
Adjusted Cash Balance 52,317,701.11 52,317,701.11 493,355.92 0.94
25,981.76
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031495
Chase
CONFIDENTIAL SDNY_GM_00300693
EFTA01506507