04 2005
JPMorgan Chase Bank. V.A.
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 15
FINANCIAL TRUST COMPANY, INC. April 01, 2005 - April 30. 2005
Cash and Short Term
Summary by Maturity
Current!Astor Mtn EstinnielMani Maine
USD USD
Cash 194,238.05 5,360.97
Total 194,238.05 5,360.97
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 COM Tar COSI Cunene Estimated Current
Descry:ion Currency, Mickel Market Value USD Unrealized Annual Weictr
CuSiftSSPAIOOdy's Rating ACCOunt Tyne Quantity OregInal Price Ongenal ACCrited Interest USD Gain toss USD Income USD YTM
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 194,238.05 1.00 1 00 194.238 05 194.238 05 5.360 97 2 76
INSTITUTIONAL CLASS SWEEP FUND (829) 508 18
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.77%
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037702
Chase
CONFIDENTIAL SDNY_GM_00306900
EFTA01511865