EFTA01507061

04 12004 Account Number FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 81 of 82 Portfolio Summary Overview Market value USO Estimated Annual Apr30 Income (/SO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you 'Mare dddenond) infOmution about a tranSaCtiOn an your siaternent yisIMSlis a ~meet of the &comes °Nester Protect«, Corporation CSIPC7 e nzact-proNmernbershpcceporoton funded by beaker4eakezegeferedyth the Settedes and ExchangeConyrasson Socursbesend cash Ack0 Art a cosigner &mount et JP1A SI are protected up to Me total net ecustyof eachaccount The feat $500000 a r prokction afro* ~es up to WO 000 o picketer) fa cash is {worded by &PC As ot ~oh 2004. the balenceof the profechon Recorded by a sepseckteccessSIPC Surety Bond .muel CoStOire• knee Raged10.1 Compeny &PC and eons SIPC ~lector? done./ protect against losses Prom fluctuations in the va,ueof Ina secursbes Assets he'd e, custody by JPMcrgan Chase Sankt) tflaorkwe not autbecl to SIPCO' excess &Per:gelation .0P Aergan Scutt« Inc.JPMorgan Cnazo Banka "WI arlaamsgne "Morgan Companns7 may piov.dediniViiia ativo cusiod.al saltis &Unbar*, ot slareholdo e services to "(organ Funds Anwecan Century Funds a fends astaekshed sponsored advised cr managed by thrd parts and the Magen COnOanied may be cornetvu4 ted to' such senores Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032050 SDNY_GM_00301248 EFTA01507061