EFTA01511772

09 Account Number: FINANCIAL TRUST COMPANY, INC. September 01, 2004 - September 30. 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 15 of 16 Portfolio Summary Overview Market Value LISD Estimated Annual Sep $0 IncOme USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it you think your statement is incorrect or you require additional information about a Uantaction On your statement. JAMS( is a member el the Security, ImestcrProtectal C.:remotion MPG') a not fcr-proNmembeeshp °separation funded by eater-dostracieleredndh the Secutr&esanct ExcherveCorm'assion SecLritiesand cash hod for a cuOanier account at JPIA Se are potec!ed up to me tote net °gusty of each account Thefts! S500000 of pec&ction whch includesup to $10000 a/pc:taco f cash is provided by &PC As of March 2004. the bstenceof the prcfecbon a proeded by a sepaiekExcess&In SuretyBord,ssued by Custom°. Asset Prolection Company SSC and O. COSS &PC crotecton do not protect against kissed from fluctuations An hT e vaiueol :he secuttes Assets held in cuffed/ by JPArce pan CnaseSenkene'Etane)are not subjedlo &PC& dices, S'PC cro.ec:on J P Morgan Socurges Inc JPMagen Chase Bani, or !nor annaleno Wigan Companes7 may genie adnun•IraiWo cusbdal sake distneuton or shwenolder services to JPMo'gan Funds Amer canCentury Funds or funds 0:20aSefed sponsored advised o - managed by thrd pates and the Morgan Comeanes 'ivy be conotvis." toi for such senors Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037606 SDNY_GM_00306804 EFTA01511772