EFTA01511903.pdf

06 12005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 fl JPMorgan Private Bank Account Number Margin Account Portfolio Page 15 of 15 FINANCIAL TRUST COMPANY, INC. June 01, 2005 - June 30. 2005 PAPORTAIVT INFORMATION ABOUT VOV* STA TFJ4ENT COM'«you <Ment ~VB* SpeCtettit d yOu!Mi* yOur Stat•Ment Si InCOrt•Ct Of yOu /Milt* ~MOMP IMOMMIlOn ~ut • trinSaCtOn m yOttr itatelnent ada& is mente d the Sedenes forestorProfecten Corpotabon eSIPC") e noleonceonmembestmccrpotatton tended by broketeeelvammktleted«h the Socuntes and ExchangeComnsson Smattesand cash held fora cusbmer account el JONS!~ protecled vp to To totalmf away«oech occoent The tint $50Q 000 «nemt« &wc* 'matem up lo $109C00 ot ~on br cash o providodby SIPC As ot March 2004, the batamed the~Mon prorded by a mpartNeExcesaSIPC Sur* Bond mal by Castor' ASSOf Prokdon Company S/FC ond ora:iss51PCprate:don do raa pence against bsses from Auctuanons al the vak/co/the~eks Assets hold in custody by JP1Argan ChaseBank NA Mb -Bank"stonot suttect lo S/PCce ex= s &PCpatocaon ▪ P ~pen Secuntes Inc firtforeen Chaso Bank NA or thea"Maodine Woman Caltparepr)Inay Tende IsdnekketnitneCulfcTitt seles deseattnon shanehoborscevento areacrgen Fonds. AmeconCentkryFund: or lunds osteleshad sponsand «1~ cr rroneged by flod podes and the Magen Comeemot ny be cormensoledkr sutt termer IMPORTANT INFORMATION ABOUT VOUR JPMSI MARGIN ACCOUNT N lite ad ane "Min ar caoloolOor On " 5 Srarg"." Or ff TOo har* ny Otrosttons abOut it, plen contact your JPMSI Account Roprosontabve or JAMS ComPhanc• O•Pardwa at (212) anna Messe Amp Te toameN vi med *hen usfrng ths 4E~ to back >ca JPMSI doketegoectivey The stalement contimes im>cr penere.memm ~unt vnth the snoa/memorandum occcunt fagnadby Seden 2200 ReguneenT As rammelby RepulettonT. e potnenentrecont ot yete sopetotoomount o avetodatpon ~ramost Important Intomtation attow Pflanal and Vanta:tona Pnon som° d *hen are ptended by demp somme d einer Saletta **Cl, se deem masete om not gutane:ed kr accuntcy or tes revekubb veives Freecredrt boende en tas anodane renot segrogandand may be utad en the operaand~Sis busmils subled to the Ambhons d SEC Rub ISc1J Untess ~ankes. instructod IPAISlce rts apenes Ødepostes me Øyar ~meies Upa, yOUr demoni JPMSI JPMSIw,ipyto yOu the smatta d yta Inncredt belente end TV detved0 Seu etTmedMatem NSI On yOut beltet Intetet TT be chomed on anyde« ~noe the ~Med d middet/ny endte! o ~flod el a ledet sed b a!~ cosinus Tauskovla hen reconedsoperakMPAISt confirm:om for oach sedenes Vemodet., AV transectbes stend b To lerms end condlions stoted on the renreesee d such con/omsen and aresutyn to EM cOndlUton. by4: vs customs ondmter~ tons the MatkeNC•whore Taut«tend ~nede, end COMIneed atcvdooce hvin', the Atea ths Snle ot New Y.» and et appbasdelecierel/svs end tepdebons Furthenattmaten mfn moped to comm~s and other <heves reeted lo Te emcdton ot transacbons ~ing atom transectkone has Doen«Tad m contrmattons :hat serepenotalphantshod to you Upon onnen ramost JONS, prorrpny suppary» non the Pentsuch naynethon pwbwWOR mede Tek ~edb on are ofmatenincludednytt Mer ~unt *e edMon:etno at ty • ~ned 11.0 Sem Istand *puma» Yogi~N prompt* ødemeJPIISTInetenetchenpat an >av mamtmentdoecents Or frnencrl~bon Unen tou mfor m./PfASJ othermse AolaSt eat ender Te Term:Mon~rentame I Mes to te ~Øne ard accesale JPMSI a nota bank and ise separate legal entay from ås banko thrit ~etes mcluchng JPMCB ?ne senete, sold Mored or recomnended by JONS; (I) Am not frourod by the Fedres Dopted Maurane* Capene«. d ane orda Gnir d& agency. ø Are not &moses or °the, obbyetons ClJPIASla bank or floet ~b: (ueår5 0(11«viVe mdcakel) and re not Tarentood byd the roopcosittety dalry sat ofteetos(uness °MITT steled ~toe) ond (9) (nede Tvetten:«roke grauten; MOTT las «the Arropa' .',mand JIMASIe banking meretos ney be lenden to ~e d Ser-u/es tret JPMSI unienmIn, tn which case prcceeds d "rams urdeTween by JPMSI ny be med ' the remmene& audt beins, end you shoull rekt to the docicouto dammen!, rentrg to ~colt siruts Ar &sous-von °lav suta ~dag reiotanibps Tho redere,FtmeeVereQUMS tnt*, "AS/ oden ytte cona~ Odde,' can pron dnen infOinTten tron, es benk &Taft ange»s nauda? Ter anode ~kastenot you deo vov ass time mat >out con:mc/ing to (mosott bussess wen .)PM& w consttude >ar ~ot to the shonng d sud' ~bon by JONS( and es banko enedtleetes b the odontporrntled by bor nreloman ~mo Benk ts lM ~Mone non Ice Me pota banking bueness conclucted by J P Morgan CM» 6 Co Teamet; ds substans ~vakt ~Adm JPMCB end !PTS, Confidential Treatment Requested by JPMorgan JPM-SDNY-00037740 Chase CONFIDENTIAL SDNY_GM_00306938 EFTA01511903