EFTA01511638

11 2003 Morgan Securities Inc. 270 Park Avenue. New York, NY 10017 Account Number Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. November 01. 2003 - November 30, 2003 Portfolio Summary ''JPMorgan Private Bank Page 13 cl 14 Overview Market Who. USO Estimated Annual NOv JO Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your chant service specialist if you think your statement is incorrect or you require additional information about a transaction on your statement JAMS/ is a member of the SecuntestmesIceProbcfron Comet°, (SIPC)a nott-pro9 nernSeeshecorporaton funded by tedet.desermegotered frith the SecurVesendExchanrComrmsson SIPC protects securges and cash ten to ecustonx. *occur,: at JPMS/ up to $500 000 Much includes up to 4100 000 of potecten fa cash The balanced the account protection witch a referredb as excess S/PC includes up ben edchbonal$900.000 d peotecton for cash end $49 500 000 fa any one customer This eucess Sot coreenen Arneed b an trjaeqatedarrbunt of 5250 000.000 bye surety tond issuedbye mope carvnercelinsurensecamer Assets held m am.* by JPWCB atom. subject to &PC covenflo Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037468 SDNY_GM_00306666 EFTA01511638