EFTA01511684

02 Account Number: FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 14 of 15 Portfolio Summary Overview Marker Value USD Esomated Annual Feb 29 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clean( Service specialist if you think your statement Is incorrect or you require sedetion.flinfOrmalion about a transaction on your statement. JAM SI Is a MOMECI of the Secunte investa Probaen Ca pasha, (SIPC)a nett- pre& nenbeeshe corporaton f urded ey &ore deabvegatered M lne SecustesendExchanrCommsson SiPCpaects seanes and cash ten fce a customer accao": M 1PUSI up to $500 COO Much includes up b 4100 000 of potecten fa cash The balanced be account profecten when is referredlo es excess S/PC includes up ban addboned $900.000 of peotecton for cash end 849 500 000 fa any a'e cuslamer This eucess &CC ccxeenen smaed ban eaueeeetedarrbunt of $250 C00.000 bye surety tond mutt, bye mope carvnercebnaucansecner Assets held m mak* fry JPWC6 won°, sube a 10 &PCcotter Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037515 SDNY_GM_00306713 EFTA01511684