EFTA01511786

10 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2004 - October 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 Moe USD Estimated Annual Ott 31 Income USD Total 0.00 IMPORTANT INFORMA TON ABOUT YOUR STATEMENT Contact your client service specialitt it you think year statement is incense( or you requite additional inlosniation about a transaction on your statement JP/AS/is a member& Me Savages IrreesktProtedxn CorporabenrSIPC7a neeforceoMmembersnoccepaation funded by twoket-desterseeeferecteth the &Carte:an:I E.cherveConvrasson Secursbes and cash /*V Sc. a co:tomer account at JPIIS, ate protected up b Me Iota( netequityol cod+ account Thetas( S500000 or protectien wench made's up lo P00 COO of poker°, kr cash a provided by SPC As of March 2004 :Iv eatenceof Me protecDon as proeded Sy a :eon* ExoessSICC S‘oetyBord ,sstml by costOmet Asset PrD*Ction Company SIM s-4 atOO33SIPC protect= done( protect mount losses bom &dustpans in Me valued the scourges Assets hddm custody by JPMorgan CnaseSenk NA (the Banklerenot subject to SIPC a mcess &PC protector JP Mayan Saturates Inc JPMorgan Cease Bank NA or theraffikalos Ago %anon Compankaslmay piowdo adrivmstatmr• cussed.? sales derseueen et snatenodorravicos to JPMagan Funds AneteanCenkryfunea or funds aftebOthed sponsored advised a managed by thrd parts and Me Morgan Companies may tea conpen ssbdla sack serrices Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037620 SDNY_GM_00306818 EFTA01511786