EFTA01511742.pdf

06 12004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 14 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2004 - June 30. 2004 Overview Marker Value USD Estimated Annual Portfolio Summary Total Jun 30 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. JAN& is a member a the Security, ImestcrProtectal C.:remotion MPG') a not fa-profit membershp °separation funded by troker-dostracieleredndh the Secure:Agana ExcherveCcrmkssion SecLrikesand cash hod for a cuOanier account at JOSIS, are potec!ed up to me tckaI net °gusty of each account Thefts! S500000 of peakction nbch includes up to $100000 Cri pc:taco f cash is provided by &PC As of March 2004. the balance of the prcfecbon a proeded by a sepai et. Excess &CC SuretyBord,ssued by Custom°. Asset Prolection Company. SSC and O. COSS &PC crotecton do not protect against kissed from fluctuations An hT e valued the secuttes Assets held in Cuffed/ by JPArce pan CnaseSankene'Etane)are not subject lo &PC& dices, S'PC kro.ec:on J P Morgan Socurges Inc JPMorgan Chase Bank or nov at/Act:Ono 'Morgan Companes7 may genie admo4PaiWo cusbd W1 sa?eo distneuton or stahokler services to JPMo'gan Funds Amer can Century Funds or funds 0:20aSefed sponsored advised o - managed by thrd parka: and the Morgan Comeanes 'ivy be canotvis."ted fa such saws, Confidential Treatment Requested by JPMorgan JPM-SDNY-00037575 Chase CONFIDENTIAL SDNY_GM_00306773 EFTA01511742