EFTA01507480.pdf

08 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 II3 JPMorgan Private Bank Account Number Margin Account Portfolio Page 47 of 48 FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 Overview Market Value USD Estimated Annual Portfolio Summary Total Aug 31 0.00 Income USO 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 Steadies ImestcrProtedyn CommatmnMPG') a noncr-proNmembeshocerporatmn funded by dater-d k egoleredndh the Secutrtms end ExcherveCcrmmsion SecLrAmsand cash hod for a cuManier account at JOMSi are potec!ed up to me toMInet egustyof eachaccount Thefts! S500000 of peakction *ken includes up to 4100000 olen:Mc-Oen f cash is providedby &PC As of March 2004. the bstenceof Me prMectfron is Fronded e a sepaiekExcessSIFC SuretyBord,ssued by Customer Asset Proloction Company. SSC and Gm cess SIPC protecton donut protect against based from fluctuations An be valuedhe secuttes Assets /Metal custody by JPMce gen ChaseSenkalm'Sane)are not subject to &PC& meta: &PC cro.eMon P Morgan Securges Inc JPthygen Chase Bank or nov annazono Wigan Companes7 may genie adninoaiwo cusbchol sa?eo distnbutoo or shomholder services to .IFUorgan Funds Amercan Cenhoy Funds or funds ortaasesd sponsored advised co- managed by thrd pones and the *man Comeanes 'ivy be conotvisWed for such scars, Confidential Treatment Requested by JPMorgan JPM-SDNY-00032528 Chase CONFIDENTIAL SDNY_GM_00301726 EFTA01507480