EFTA01511829.pdf

01 2005 LP. Morgan Securities Inc. 2711 Park Avenue. New York, NV 10017 `JPMorgan Private Bank Account Number 166759021 Margin Account Portfolio Page cl 14 FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31. 2005 Overview /dirket value USO Estimated Annual Portfolio Summary Total Jan.), 0.00 Ine0m* USO IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Client service SpeCiehtt if you think your statement is incorrect or you requite additions' infonnation about a transaction on your statement. JPMS1,3 nembercl the SecurgealmestorProtedxn CorperabenrSIPC7amtlahmoldmembershpeerpaabon funded by bro..er~segoteredadh the Secuette: end E.cherveCanynsson Secursbe:and cash /*kg Sa cuzbener account at JPMS! ate protected up to the tot& net cooly& each account Tholes( $500000 ofprooection who, ~Ades up to POO COO ciprokctol to cash. is providedby SRC As of March 2004 fre beIenceof the proteebon proaled seprek,ExcessSige &Jet,' Bond .sst.e.1by Customer Asset Promehon Company SiFC and excess SOPCpratecton cbno4 protect point losses bom/itectustons in the waked the scourges Assets hdchn custeray by JP5.4:egan ChetseSenk NA (the tank,eveno: subteen° &PC« ...coos SIPE preJecton JP Maven Secuntres Inc JPMorgon ChaseBank NA or theratfArka Oho 'Untie Compames')may prowdo Adm•I•sionve ass todsoi sakes dttfrsbutbonce shatonado,~vices to -IPMcfgoo Funds AnwconCenhxyFends «funds ostabtaxel sponsored ad-mod or manned by thrd poito; and the Morgan Cripanienmaybe compenteledke such acmes, Confidential Treatment Requested by JPMorgan JPM-SDNY-00037665 Chase CONFIDENTIAL SDNY_GM_00306863 EFTA01511829