JPMorgan Chase Bank, N.A.
0 1 12005 345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Asset Account Portfolio Page 6 of 29
FINANCIAL TRUST COMPANY INC January 01, 2005- January 31, 2005
Cash and Short Term
Summary by Maturity
Current Marker Value Estimated Annual income
USD USD
Adjusted Cash Balance 80,814,202.53 1,841,755.66
Total 80,814,202.53 1,841,755.88
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 earning Estimated Gummi
Description Currency/ AryuMM Marker to' father Value USD UMOSUMI Annual YMIdi
CusipiS&A14000ye Raring Acco.m, Type Quantify Dorm Pace Origins) ACCIIII4VIIMW USD Saint ou (/SO Income USD VIM %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 80,882,974.37 1.00 1.00 80,882,974.37 80,882,974.37 1,843,322.98 2.28
INSTITUTIONAL CLASS SWEEP FUND (829) 147,814.94
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.28%
POUND STERLING GBP 0.14 1.857143 0.26 0.26 N/A
COST OF PENDING PURCHASES USD - 23,528,000 1.00 1.00 - 23,528,000.00 - 23,528,000.00 - 536,203.12 2.28
PROCEEDS FROM PENDING SALES USD 23,459,227.90 1.00 1.00 23,459,227.90 23,459,227.90 534,635.80 2.28
Adjusted Cash Balance 80,814,202.53 80,814,202.53 1,841,755.66 2.28
147,814.94
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033137
Chase
CONFIDENTIAL SDNY_GM_00302335
EFTA01508007