EFTA01511609

08 2003 Account Number Margin Account Portfolio FINANCIAL TR NY, INC. August 01, 2003 - August 31, 2003 O JPNlorgan Private Bank IMPORTANT INFORMATION ABOUT YOUR .IPUSIMARGIN ACCOUNT Inhere are any error* or °Mations an Mb stamtest, or II you here any questions about l0 men* comic your Olaf Account RaPrimmlf +OW or JAWS, ComPAttnat DaPetralet6 at (712) 483'2323. Please keep the fcetenng m nod when tamp Mrs statement b frock tow JPMSI Porterage wady This stolernent combines we, general Ireton account ttoM Be speosolnymerandum account requited ay Seaton 7706 Regulation T As emoted by Rogolebon T a pe named record dyers separate account as nett* upon has revues! Important Information about " -lag and Velthalone. Hoes some of net, are provided by won° stones a other sconces anal we deemreek* re not quietened fa scanty or as re.azab'e routes Page' GI 15 Free aearentances in you account we not segregate/ and may be used in the openstort of JPIASIs Dueness subsea 10 Me Insfettons Of SEC Rule 1,503.3 Unless altenese 'mewled. JPMSI a der agents and depot:Wenn wit hold yon Wastes Upon yew densInd. JPMSI be pay to you the snow* of )ota free Pear balance and we deker to you ((tapped mantes he On yew Delta Intent ova be chested on any debit balance. toe meted Of cekeAlting interests downed in a teller sent 10 all maw antenna Upon sae request JPMSI misapply you with ma mast Went statement 'soured to be fans/led to customers under SEC limlo 1A-5(c) Ifs parhalooll es made with rasped ban are of soctmaes included en yew lAtwom Account we wet ollocate the oaf by • mOtiod tv• doom fav and nutlet,* You sh0ub nave mooted separate JPMSI trade conlernabons Ice each senates transaction AO transactions ere strbasot MM. terms and osndttons staled on Zr. reverse sae d so.n4conamatoris and we subject ta pe conseturxm. byJaws auroras and interprotatmns of the ?nab:Iola* abate executed and °merited by and construed in accordance wan bylaws of the state or New York and ape/cable federal ass and lopulettons You must promptly Wrote JPMSI or metered changes in slur amostment obpolores a Meow, Mutation Unless you inform JPMSI ornwwoo, JPMSI pea rmsder to obernahon cogently in as has to no cornOte and accurate JPMSI is mused by law to report to the Internal Revenue Servce aOclaaaects eml/or merest noon, on bonds gadded to you account Ann° calendar yaw Please Wan aN10:4, dalemenb to ass 0! you 01 p a Nog you income ten (Sums A Menai d stalement of JINISIts available tonere, personal aspects= at its °Tees a a copy oil will be mead upon las eaten request. JAMS/ a notebook and is a separate legal entry from di beat a tie atheeke needing JPMCS The secunees acid owed a recommended by JPMSI ft) Are not at ed by Me Federal Depose Inswance Corporaton a any War government& agency 0 Are not deposits a other obegolens d JPMSIS bane a bra sedates (unless otnevvese tadtebd) and are not guaranteed by a the responsatrly of any such ettgekbautiless ealc4ly sated abeam.) and 13) km*e ovestment risks stating possible loss of the principal enteeskd JPOASIY banking affthetes may be lenders to wears of sects thee Met JPMSI unclemweets sn which case proceeds of anemia underwritten by JP/49 may be vsed ke be rtrayment of such loans and you shoud mew to the Seabee,e documents relatrog to nicety mattes for discussion of any such lending refelonships The Federal Reserve reettees MN JPMSIM5Seet yew 0owHnt belonite Oen 00tan certain mfanshen tomes bank a MI *Meares nolidarg bier Credit evaluation Ora We we assume that you contemn° to trallaaCt buaneal mai JPMSI OPtstrtuleyov Cement to Me Memo of soon Infer nebon by JPMSI and is bank a tan aflekWeta *MO ' ,that inerneter1 by lay JPIAcvan Aware Bent. d Me makeing sans tot the palette baling business conducted by J P Morgan Chase 6 CO WOW', 4110016 0 011 W04$ 6,4e. InC4X04,9 4PMCB end 44448, alit& is a mandatethe Socureeshwesksibrotarbon Corporation Corpralgn(SIPCAa not4ohprofe members,' ccrpotatontuniod by leatedeaetrabetaedmth the Satin and ExChargeCenenteS00 SIR'.' protects seesaw and cash held be customer account et JPMSI op lo 1500.000 witch .huts test b $100.000 d phaecton (a cash The betenace the account protection witch is refondlo mccoss SIPC tncludes Laos la an addaaaa dadd OW& Prolooton for dada and 3x9500 O09 er any COO customer This a mss S/PC coverages Amtecl Man aggropMedamottat of 3750.000.000 by • say bond issued by • maproammetotelmsuranoscamer Assets 110k1 m custody by JPMCO are not subject to SIPCcoverarde Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037439 SDNY_GM_00306637 EFTA01511609