EFTA01511815.pdf

12 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 II3 JPMorgan Private Bank Account Number. Margin Account Portfolio Page 16 of 17 FINANCIAL TRUST COMPANY, INC. December 01. 2004 - December 31, 2004 Overview Market Moe USD &enlaced Annual Portfolio Summary Total Dec 31 0.00 Income USD IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialitt it you think year statement is incense( or you requite additional inlosniation about a transaction on your statement JP/AS/is a member& Me SavagesIrreesktProtedxn CorporabenrSIPC7aneeforceoMmembersnoccepaation funded by twoket-desterseeeerecteth the &Carte:an:I E.cherveConvrasson Sect"sbes and cash /*V Sc. a cuziomee account at JPIIS, ate protected up b Me Iota( netequotyolcod+ account Theirs( S500000 orprotectien wench made's up lo POO COO ofpoker°, kr cash a providedby SPC As of March 2004 :Iv eatenceof Me protecDon as proeded Sy a :eon* ExoessSICC S‘oetyBord ,sstml y COStOmet Asset PrD*Ction Company SIM and atOO33SIPCprotect= done( protect mountlosses bom &dustpans in Me rallied the scourges Assets halm custody by JPMorgan OweSank NA (the Banklerenot subject to SkPCa e.coss &PC pro:ecton JP Mayan Saturates he JPMorgan Cease Sank NA or theraffikalos Ago %anon Compankaslmay piowdo aernnelratmo cussed.? sales derseueen et snatenoldorravicos to JPMagan Funds AneteanCenkryfunea or funds aftebOthed sponsored advised a managed by thrdpats and Me Morgan Companies may tea cemponsatedkr such serrices Confidential Treatment Requested by JPMorgan JPM-SDNY-00037651 Chase CONFIDENTIAL SDNY_GM_00306849 EFTA01511815