EFTA01506721

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 57 of 58 Portfolio Summary Overview Marker Woe 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 !mesh.' Probceon Ca potation (SIPC)a nott-mo9 nenbenne corporaton urded by note t deabsegatered nit, the SecustesendExchanrCommsson SiPCpectects scones and cash ten ra ecustarkv accoo,t M 1PUSI up to $500 COO Much onctudes up b 4100 000 of potecten fa cash The balanced the account pa:Vachon when is referredlo es excess S/PC includes up ban eddbonai $900.000 of motecton Ice cash end 849 500 000 fa any a'e cuslamer This eucess &CC ccxetagen smaed b an azieearsIedarrbunt Or $250 C00.000 bye au, etytond mutt, bye mapf curvnerckwinsucansecner Assets held m cusiOdY fry JPWC6 won°, sube C t &PCcotter Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031710 SDNY_GM_00300908 EFTA01506721