EFTA01507061.pdf

04 12004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Account Number Margin Account Portfolio Page 81 of 82 FINANCIAL TRUST COMPANY INC April 01, 2004 - April 30, 2004 Overview Market value USO Estimated Annual Portfolio Summary Total Apr30 0.00 Income (/SO IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you 'Mare dddenond) infOmution about a tranSaCtiOn an your siaternent yisIMSlis a ~meet of the &comes °NesterProtect«, Corporation CSIPC7 e nzact-proNmernbershpcceporoton funded by beaker4eakezegeferedyth the Settedes and ExchangeConyrasson Socursbesend cash Ack0 Art a cosigner &mount et JP1A SI are protected up to Me total net ecustyof eachaccount The feat $500000 a r prokction afro* ~es up to WO 000 o picketer) fa cash is {wordedby &PC As ot ~oh 2004. the balenceof the profechon Recorded by a sepseckteccessSIPC Surety Bond .muel CoStOire• knee Raged10.1 Compeny &PC and eons SIPC ~lector? done./ protect against losses Prom fluctuations in the va,ueof Ina secursbes Assets he'd e, custody by JPMcrgan ChaseSankt)tflaorkwe not autbecl to SIPCO' excess &Per:gelation .0P Aergan Scutt« Inc.JPMorgan Cnazo Banka "WI arlaamsgne "Morgan Companns7 may piov.dediniViiiaativo cusiod.al saltis &Unbar*, ot slareholdoe services to "(organ Funds Anwecan Century Funds a fends astaekshed sponsored advised cr managed by thrd parts and the Magen COnOanied may be cornetvu4ted to' such senores Confidential Treatment Requested by JPMorgan JPM-SDNY-00032050 Chase CONFIDENTIAL SDNY_GM_00301248 EFTA01507061