EFTA01507953.pdf

12 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 II3 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 42 of 43 FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 Overview Marker Moe USD Estimated Annual Portfolio Summary Total Dec 31 0.00 Income USD IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialost it you think your statement is imam( of you requite additional information about a transaction on your statement JPMS1is a member& Me SavagesIrreesktProtedxn Corporabon rSIPC7a metaccoMmemberstxpocepaafron funded by twoka-dasiersege feted...th the &Carte:an:I E.cherveConvrasson Sect"sbes and cash /*V Sa a customer account at protected up b Me total netequityoleach account Theirs( S500000 ofprotection wtch made's up lo POO COO ofpoker°, kr cash a providedby SPC As of March 2004 :Iv OsIenceof Me protecDon as peva:al ty soon*ExoessSICC S‘oetyBord .ssl.Nby COStOmet Asset PrD*Ction Company SIM r4 etOO33SIPCprotect= 62 not protect mount losses bomAuctastons m Me valued the smarties Assets halm custody by!MAO, can OweSank NA (the Banr)wenot subject to 9PC a e.coss &PC pro:ecton JP Mown Saturates Inc JPMorgan Cr,.,,Bank NA a lhoraffikalesano *Magan Companes1may powdo adrivnistatmo costae.+ sales dttasbutbon a snatenoldor aav ices to JPMapan Funds AnweanClonhayfunCIS or funds aftebOthed sponsored advised a managed by thrd pates and Me Morgan Companies may tea compensatedkr such sennces Confidential Treatment Requested by JPMorgan JPM-SDNY-00033058 Chase CONFIDENTIAL SDNY_GM_00302256 EFTA01507953