EFTA01506664.pdf

02 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 II3 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 57 of 58 FINANCIAL TRUST COMPANY INC February 01, 2004 - February 29, 2004 Overview Marker Woe USD Esomated Annual Portfolio Summary Total Feb 29 0.00 Income USD IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clean( Service specialist if you think your statement Is incorrect or you require sedetion.flinfOrmalion about a transaction on your statement JAMSI Is a MOMECI of the Secunte !mesh.' Probceon Capotation (SIPC)a nott-mo9 nenbershe corporaton urded by notet deabsegaterednit, the SecustesendExchanrCommsson SiPCpectects scones and cash ten ra ecustarkv accoo,t M 1PUSI up to $500 COO Much onctudes up b 4100 000 of potecten fa cash The balanced the account pa:Vachon when is referredlo es excess S/PC includes up ban eddbonai $900.000 of motecton Ice cash end 849 500 000 fa any a'e cuslamer This eucess &CC ccxeenen smaed b an azieearsIedarrbunt Or $250 C00.000 bye au,etytond mutt,bye mapf curvnerckwinsucansecner Assets held m cusiOdY fry JPWC6 won°, subeCt &PCcotter Confidential Treatment Requested by JPMorgan JPM-SDNY-00031652 Chase CONFIDENTIAL SDNY_GM_00300850 EFTA01506664