05 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
° JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 15
FINANCIAL TRUST COMPANY INC May 01. 2005 - May 31, 2005
Cash and Short Term
Summary by Maturity
Cadent Markel value EsSMMd Annual Income
USO usa
Cash 466,353 32 13,575.53
Total 466,353.32 13,575.53
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 Tar Con Cunronf Estimated Current
Description Currency' aS d Market AdWate Market Value UW Unrealized Annual Weld'
CuSipCSP Moody 's Rating Account Type Quantity Ongenal Price Original ACCrued Interest USO Oain toss USO Income USO YTM %
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 466.353 06 1 00 1 00 466.353 06 466,353.06 13,575.53 2.91
INSTITUTIONAL CLASS SWEEP FUND (829) 2,812.07
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.94%
POUND STERLING GBP 0.14 1 928571 0.27 0.26 - 0.01 N/A
Total Cash 486,353.33 486,353.32 -0.01 13,575.53 2.91
2,812.07
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033306
Chase
CONFIDENTIAL SDNY_GM_00302504
EFTA01508139