EFTA01507692.pdf

09 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 II3 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 61 of 62 FINANCIAL TRUST COMPANY INC September 01, 2004 - September 30. 2004 Overview Market Value LISD Estimated Annual Portfolio Summary Total Sep $0 0.00 IncOme USO IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional information about a Uantaction On your statement. JAMS( is a member el the Security, ImestcrProtectal C.:remotionMPG') a not fcr-proNmembeeshp °separation funded by eater-dostracieleredndh the Secutr&esanct ExcherveCorm'assion SecLritiesand cash hod for a cuOanier account at JPIA Se are potec!ed up to me tote net °gusty of each account Thefts! S500000 of pec&ction whch includesup to $10000 Cripo.ctcn f cash is providedby &PC As of March 2004. the bstenceof the prcfecbon a proeded by a sepaiekExcess&In SuretyBord,ssued by Custom°. Asset Prolection Company. Silt and O. COSS &PC crotecton do not protect against kissed from fluctuations An The vaiueol:he secuttes Assets held in cuffed/ by JPArce pan CnaseSenkene'Etane)are not subjedlo &PC& dices, S'PC cro.ec:on J P Morgan Socurges Inc JPMagen Chase Bani, or !nor annaleno Wigan Companes7 may genie adnun•IraiWo cusbdal sake distneuton or shwenolder services to JPMo'gan Funds AmercanCentury Funds or funds 0:20aSefed sponsored advised o - managed by thrd pates and the Morgan Comeanes 'ivy be conotvis."toi for such senors Confidential Treatment Requested by JPMorgan JPM-SDNY-00032762 Chase CONFIDENTIAL SDNY_GM_00301960 EFTA01507692