05 INN JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 78
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated Annus/Income
USD USD
Cash 83,997,122.82 727,607.61
Total 83,997,122.82 727,607.81
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
Una Cost Tax Cost Cunene Estimated Current
Descrtoon Currency A sled Market Ad/tared Wage Value USD untenzeo Annual 'rlekti
CusipS&P Moody's Rating Account Type Quantity Ongrnal PriCe Ongrnal ACCIUNI Interest USD Saint OSS USO Worn* USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 77,735.855 77 1.00 1.00 77,735,855.77 77,735,855.77 727,607 61 094
INSTITUTIONAL CLASS SWEEP FUND (829) 42,497.15
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: .94%
P N ZEALAND DOLLAR NZD 9,964,616 52 0.625000 0 62835 6,227,885.32 8,261,288.79 33,381.47 Nth
POUND STERLING GBP 0.14 1.785714 0.25 0.26 0.01 Nth
Total Cash 83,963,741.34 83,997,122.82 33,381.48 727,607.81 0.87
42,497.15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032057
Chase
CONFIDENTIAL SDNY_GM_00301255
EFTA01507067