11 12004
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Asset Account Portfolio Page 6 of 35
FINANCIAL TRUST COMPANY INC November 01. 2004 - November 30, 2004
Cash and Short Term
Summary by Maturity
Current Market Value Estimated ArastIllOCOme
USD USD
Cash 75,877,238.67 1,419,663.13
Total 75,877,238.67 1,419,663.13
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
Unit Cost Tax Con Current Estimated Current
Descnotion Currency at
A t Market Adialifed Marker Value USD untenzeo Annual 51eIct'
CuPPSSP Moody's Rating Account Type Quantity Ongrnal Price OnGana: ACM.% Interest USD allIVLOSS 050 !neon* USD %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 75.877.238 40 1 00 1 00 75,877,238 40 75.877,238 40 1,419,663.13 1.87
INSTITUTIONAL CLASS SWEEP FUND (829) 111,869 87
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 1.88%
POUND STERLING GBP 0.14 1.785714 0.25 0.27 0.02 Nth
Total Cash 75,877,238.65 75,877,238.67 0.02 1,419,663.13 1.87
111,869.87
Confidential Treatment Requested by JPMorgan JPM-SDNY-00032952
Chase
CONFIDENTIAL SDNY_GM_00302150
EFTA01507863