EFTA01507380

07 12004 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2004 - July 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue. New York. NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 64 of 65 Portfolio Summary Overview Marker Value USD Estimated Annual Jul 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 require additional information about a dantaction on your statement. JAMS( is a member a the Security, ImestcrProtectal Corporation MPG') a no!. fcr-proNmembershp corporation funded by oakendostracialeredndh the Secure:A-sand ExcharveCormkssion SecL vibe:and cash hod for a cuOarnee account at JOSIS, are potected up to ma kkal net egustyof each account Thefts! S500000 of peakction nbch includes up to $100 000 of pc 0.001 kV COSh is provided by &PC As of March 2004. the balance of the prcfecbon a proeded by a soma. ExcessSIFC Sum...Bon d issued by Custom°. Asset Prolection Company. SSC and O. COSS &PC protecton do not protect against tossed from fluctuations in The valued the secorttes Assets hektm cos fee by JPArce pan CnaseSankene'Etane)are not subject'', &PC& dices, S'PC krowc:on J P Morgan SocurAws Inc JPMorgan Chase Bank or nov annazono 'Wigan Companos7 may provdoadnunoaiwo custadal sows distneuton or stahokler services to JPMorgan Funds 4mmcanCentury Funds or funds 0:20aSefed sponsored advised Cr managed by thrd parka: and the Morgan Comoanes may be conotvisWed for such scars, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032415 SDNY_GM_00301613 EFTA01507380