EFTA01511670

0 1 INN Account Number: FINANCIAL TRUST COMPANY, INC. January 01, 2004 - January 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue. New York. NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 15 of 16 Portfolio Summary Overview Market Yak* USD Estimated Annual Jan 31 Income USI) Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement Is incorrect or you require ado'etional information about a transaction on your statement. JAM SI is a MOMECI of the SKwdee investor Pro..ction Capon:ft., (StPC)a nott-pro9 nen:wally corporaton funded by &oh t.deservegotered with the SecurtesendExchanoeComrmsson SIPC protects seam:esand cash ten to ecuskvrcY *occur,: at 'PUS/ up to $500 000 Much includes up to $100 000 of protectory Ice cash The balanced Me account profechon witch is Worrell° as excess S/PC includes up ban ad:Menai $900.000 of protection fce cash end 849.500 000 fa any one customer This eucess &CC coreenen ArnOed 5, an agvegoIedarrwAl 5250 C00.000 bye surety tend mutt, by • mspf carvnercnwinsuranseowner Assets held m cwt.:CM 61'0 We wohot sub/0010 &PC COvenne Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037500 SDNY_GM_00306698 EFTA01511670