EFTA01507857.pdf

11 2004 Morgan Securities Inc. 270 Park Avenue. New York, NY 10017 `JPMorgan Private Bank Account Number Margin Account Portfolio Page 31 ct 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Overview Market value USO Estimated Annual Portfolio Summary Total Nov 30 0.00 InCOm* USD IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client SeiViCe speeiehtt it you think your statement is incorrect or you requite additional infonnation about a transaction on your statement. JPMS1is et nembercl the SccurgealmestorProtedxn CorperabenrSIPC7amtlar•proldmembershoccrpaabon funded by bed<er~sego ferectmth the Secunte: end E.cherveConnsson Secursbe:and cash /*kg Sa cuzionler account at JPMS! are protected up to the tot& net cooly& each account Tholes( $500000 orpromotion who, inades lo $100 COO cipectctol to cash. is provoke,by SRC As of March 2004 fre beIenceof the protecDon is Areal«, ty seprek Exec:433, C S‘oety Dora .sstied by Customer Asset Prok•chon Company SiFC and excess SOPCpratecton cbno4 protect pans/ lassos bomlIteclustons in the vatueol the scourges Assets hddm custody by JP,Aregan ChoseSank NA (the Bank,eveno: subject Jo DPCa SIPC pro:cc:on JP Maven Secuntros Inc JPMoroon ChaseBank NA or theraffArka Oho 'Untie Compames')may prowdo Adm•I•strotive ass todsoi sakes dttfributbOna shatenado,~vices to -IPMagon Funds AnwconCenturyfunds «funds aftabOthCel sponsored advised or manned by thrd perto3 and the Morgan Companies maybe compensatedke such acmes, Confidential Treatment Requested by JPMorgan JPN1-SDNY-00032945 Chase CONFIDENTIAL SDNY_GM_00302143 EFTA01507857