JPMorgan 0
09 2005
JPMargun Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number' Asset Account Portfolio Page 5 of 12
FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30. 2005
Cash and Short Term
Summary by Maturity
CurrentMarket Value &Melee/ Annual Wane
USD USD
Cash 1,996.98 72.65
Total 1,996.98 72.65
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 Cost Cunrom Estimated Current
Description Currency, aS d Marker al d Market Value USD Unrealized Annual View
Costs SSP Moody 's Rating Account Type Quantity Ongenal Price Original AMU.% Interest USD Gain ton USD Income USD VTM
Cash
JP MORGAN INSTITUTIONAL PRIME MONEY USD 1,996.98 1.00 1.00 1.996,98 1.996 98 72.65 364
INSTITUTIONAL CLASS SWEEP FUND (829) 524 88
(SWEEP DEADLINE IS 4:30 PM EST)
7-Day Annualized Yield: 3.68%
important Intorrnetion about Pricing and Valuations
Paces some& which we prowled by picot; serums a ow sources ,tt. we deemmatte, are not guaranteed lot accuracy a as realizahle values
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037769
Chase
CONFIDENTIAL SDNY_GM_00306967
EFTA01511932