05 2005
JPMorgan Chase Bank, N.A.
JPMorgan Private Bank
Account Number Asset Account Portfolio Page 5 of 13
FINANCIAL TRUST COMPANY, INC. May 01. 2005 - May 31, 2005
Cash and Short Term
Summary by Maturity
Current Pallier Value Estimated Annual Income
USD USD
Cash 1,644,224.46 3,689.58
Total 1,644,224.48 3,689.58
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 COP Tax COP Carer EallmaN4 Curren
Desorption Currency/ SA P Market tA er Market Value USD Unrealized Annual Yield'
CuPpS6PA4000y4 Rating ACCOurn Type Quantify Oars! Dna Original Accrued kwestsr USD GalrVLOSS USD Income USD VIM %
Cash
EURO PRINCIPAL CURRENCY EUR 1,228,976.09 1.25825 1.23475 1,546,359.39 1,517,478.23 - 28,881.16 N/A
JP MORGAN INSTITUTIONAL PRIME MONEY USD 126,746.23 1.00 1.00 126,746.23 126,746.23 3,689.58 2.91
INSTITUTIONAL CLASS SWEEP FUND (829) 384.76
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 2.94%
Total Cash 1,673,105.62 1,644,224.46 - 28,881.16 3,689.58 0.22
384.76
important Infomurtion about Prielng and Valuations
Rees some *No, are peovoxl by pricing &row: a o:nee xx.rcez ahich no deem re.bNe se not sitserteol tot accuracy eta: rea,t:abie balt.es
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037717
Chase
CONFIDENTIAL SDNY_GM_00306915
EFTA01511880