EFTA01507199

O 5 J.P. Morgan Securities Inc. 2004 270 Park Avenue. New York. NY 10017 Account Number FINANCIAL TRUST COMPANY INC II3JPMorgan Private Bank Margin Account Portfolio Page 78 of 78 May 01, 2004 - May 31, 2004 IMPORTANT INFORMATION ABOUT YOUR ATIASIMARGIN ACCOUNT It Mare are any went or OmftWOMI Oa This statemw,, OM! you heve any gunboat about q plane C.:Ma you r SAM Actount Representenve or JPASSI Compliance Department at (21V 4834323. Please keep the knowing n mod when ustog this statement to Pack yea JAMS: brokerage acts* The statement carnelian )era general sago exam: men the venal memorandum exam! regaled by Seaton 220 6 Regulation T As rebored by Regobbon T. a permanent recad )01ff separate account u evadable ttpon 11.911061 Important Information about Pitting and Velvet/CM Rees some of bench seprovided by acme meats a other sources slidb no deem feast* are not gustanfeed for scanty or as reMattna valves Frey credit Mamas in you account are not segregate/and may be used in the opeostrott of AoMSts busoess au/beet10 Smatuns Of SEC Rule 1503-3 Unless oarsmen insaucled. JPMSI Ca a agents and depos4Cnes war hob )w aecunbas Upon yew demand. JPMSI we pay to you the amount dim" free aed1 baboon. and w.Idekpf to you foonyad mambas heel On you bendy Intent twit be chested on any dela telefoon the meabd Of catgut:sang ntvests descnbed m a teller sent loan main n mambas Upon wake request as, voll supply you wane nest recent statement required to be tainted to Customers under SEC Rob 170-5a) Ifs parteloal is made was respect so an :sue agent/ included in your Meg., Account we mil abate ma call by a method is. deem ter and equitable You snood has. reamed sopatateAPMSI trade contanabons la each seamen transaction AD tarksactensbro sttlgact both* ems and onocktons :sated on tre reverse edo of such <cayman:As and as sweat some comae/am by-laws customs and sberpretatons of the morbstolaco n /Ito meowed and governed by and construed a accordance wan me laws of me state be New Yak and at aPOCable federal lens and tectukbons You must promptly *dm* JAMS! a meta* !changes in you maystmont obpcbtoscettnanow *Nation Unless you Worm JAMS' ottoembe JPMSI war comber met eacanahco canon* in its abs robe cerebra and accurate JAMS! As moused by taw to rent to the Internal Revenue Sows abdrygtencts ardfor Merest inane on bonds created to you account dame calendar me Ribose reran earn stalemenb bass 0! you in pm o a ttng your acme tan returns A financed Raiment of SUSI us amiable to personale:pace:A at its alkyl cr a copy of it we be mated 'Mon Poor mitten request. JAMS/ a nol a bank attainment.* legal enby from di bank a ant afrAsee: includag JPMCI3 The sacuntes sad ahead a recommended by JPMSI Of Are not ma ed by the Federal Doom, Insurance Caporaboo a any ober governmental agency 0 Are not deposits or atm' °gigaton. of JPIASta boob or ark abodes (unless anamoe tragebd) and are not guaranteed by or the responsdaly of any such affealeaunloss malefly stated otherwise) and (3) heave investment raks eating possmie tees of the primate nweskd JPMSI banAng affthaes may be tendon to issuers of sects deo Met JPMSI undentress sn which case emceed, of on: mg: undenwelen by JAMS, may be used kr the rtraytrant aaah loans and you shout fee to Ms clbobsure documents rename to partook., securetes for discussion of any such lending reAstenshas The Federal Reserve rOGNI/05 that JPMSIGNOM yaw Consent bean? a can 00tan orate s melon tom as bank Cr Mat of Mates. mcbang mew credit evantanon Ova We reg assume that your continuing to transact bu.S.nen mth JPMSI wA COMMA e you consent to the Mang of such Infer mown by ARMS, end its ask a Ova senate. *Me etlent permitted by law JPMorgan Moab Sank is the markong name fa the pro** banteng Maness co ducted by J P Morgan Chan 6 CO though a coos dal tea walanee naltate7 'PUCE end JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032207 SDNY_GM_00301405 EFTA01507199