EFTA01511696

03 Account Number: FINANCIAL TRUST COMPANY, INC. March 01, 2004 - March 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 13 of 14 Portfolio Summary Overview Market value USO Estimated Annual Mar 31 Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you 'More addmena) infOrnution about a trantaCtiOn an your Statement JAMShs a ~meetO~ Secunles °Nester Protect«, Corpctetion ("SIX, e neact-proNmernbershecceporaticn funded by beaker-deakezegnsferedrth the Settertes and ExchaopeConyrasson Securibesand Cash he'd Are a cosigner account et JPMS, are protected up to Me total net <gusty of each account The feat $500000 a r prokction who" ~es up to SICO 000 al patch!» fa cash is prorate d by &PC As al ~oh 2004. the balenceof the protechon 'fended by a seam ~Excess StFC Surety Bond issued by CoStOire• knee Rotecfpn Compeny &PC and eons SIPCprotecton done,/ noted against tosses kan fluctuations m the wa,ueof the secursbes Assets he'd in custody by JOMorpan Chase Sankt) tflanAlse not autbecl to SIPCO' excess &Per:notation JP Morgan Scutt...sine JPMorgan Chase Banka rev afrAnalgto "Morgan Companns7 may prOv.O0diniOilrativO cusbdel saxos OiStributOO Ot shonsholdo e services to "(organ Funds Amorecan Century Funds a funds astaakshed sponsored advised or managed by thrd parbas and the Morgan C047~103 ,sy bor canoe, » tat forsook, scones Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037529 SDNY_GM_00306727 EFTA01511696