JPMorgan 0
09 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Asset Account Portfolio Page 5 of 14
FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30. 2005
Cash and Short Term
Summary by Maturity
CurlewMarkt Mu* Estimatod AnnualIncome
use Wo
Cash 62,433.53 2,271.32
Total 62,433.53 2,271.32
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 Cunene
Description Ctreonryl tad Market A4.ntcd Market Value USD Unrealized Annual Weicf,
CuSits SSP Moody 's Rating Account TYPe Quango, ORONO Price Ongenal ACCIWXI 'mores, USD Gain I.OSS USD Income USD 'MA
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 62,433.28 1.00 1 00 62.433 28 62,43328 2,271.32 3.64
INSTITUTIONAL CLASS SWEEP FUND (829) 483.89
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 3.88%
POUND STERLING GBP 0.14 1.928571 1.7691 0 27 0.25 - 0.02 WA
Total Cash 62,433.55 62,433.53 -0.02 2,271.32 3.64
483.89
Confidential Treatment Requested by JPMorgan JPM-SDNY-00033427
Chase
CONFIDENTIAL SDNY_GM_00302625
EFTA01508232