02 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
II3JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 14
FINANCIAL TRUST COMPANY, INC. February 01. 2005 - February 28. 2005
Cash and Short Term
Summary by Maturity
Current Mantel Value Estimated Annual Income
USD USD
Cash 56,806 92 1,370 18
Total 56,806.92 1,370.18
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 COM Tar COSI Cumem Estimated Current
Description Currency, AmoitS Marker al d Market Value USD Unrealized Annual Weld,
Cusif SSP MOOdy's Rating Account Type Quantity Price Original AeCrited Interest USD Gain tors USD Income USD YTIA
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 56,806.92 1.00 1 00 56,806 92 56,806 92 1.370 18 2 41
INSTITUTIONAL CLASS SWEEP FUND (829) 129 43
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.42%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037671
Chase
CONFIDENTIAL SDNY_GM_00306869
EFTA01511835