EFTA01507260

06 12004 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2004 - June 30. 2004 J.P. Morgan Securities Inc. 270 Park Avenue. New York. NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 71 of 72 Portfolio Summary Overview Marker Value USD Estimated Annual Jun 30 IncOme USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional information about a Uantaction on your statement. JAMS( is a member a the Security, ImestcrProtectal Caperaticn MPG') a not fa-profit membershp °separation funded by troker-dostracieleredndh the Secure:vs and ExcherveCcrmkssion SecLrikesand cash hod for a cuManier account at JOSIS, are potec!ed up to me Mel net °gusty of each account Thefts! S500000 of peakction nbch includes up fo 4100000 ol sroMcken f cash is provided by &PC As of March 2004. the balance of the prcfecbon a proeded by a soma. ExcessSIFC SuretyBord,ssued by Custom°. Asset Prolection Company. SSC and OACOSS &PC protecton do not protect against kissed from fluctuations An The valued the secuttes Assets hektm cos rosy by JPArce pan CnaseSankenettane)are not subject to &PC& riots, S'PC kro.ec:on J P Morgan Securges Inc JPMagen Chaco Bank or nov annazono 'Morgan Companes7 may made adrnnoaave cusbd W1 sake distneuton or stahokler services to JPMo'gan Funds Amer canCentury Funds or funds ezMashod sponsored advised o - managed by thrd parka: and the Morgan Comeanes 'ivy be conotvisWed for such scars, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032278 SDNY_GM_00301476 EFTA01507260