EFTA01511757.pdf

08 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 II3 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 14 of 15 FINANCIAL TRUST COMPANY, INC. August 01, 2004 - August 31, 2004 Overview Market Value USD Estimated Annual Portfolio Summary Total Aug 31 0.00 Income USO IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional information about a Uantaction on your statement. JAN& is a member el the Security, ImestcrProtectal C.:remotionMPG') a not fcr-proNmembershp emaciation funded by dater-dostraegeleredndh the Secedes and ExcherveCorm'assion SecLritiesand cash hod for a cuOanier account at JPIA Si are potec!ed up to me tote net egustyof each account Thefts! S500000 of peakction whet) includesup to 4100000 of projection f cash is providedby &PC As of March 2004. the bstenceof the prcfecbon is Fronded by a sepaiekExcess&FC SuretyBord,ssued by Customer Asset Prolection Company. SSC and eACOSS SIPC protecton do not protect against kissed from fluctuations An The valuedhe secuttes Assets helm custody by JPArce gen ChaseSenkene'Etane)are not subject'', &PC& dices, S'PC cro.ec:on P Morgan Socurges Inc JPMorgan Chau:43AM or nov annaleno 'Morgan Companes7 may genie adnun•IraiWo cusbdal sake distneuton or shwenolder services to .IFUorgan Funds AmercanCentury Funds or funds 0:20aSefed sponsored advised Cr Managed by thrd pones and the Morgan Comeanes 'ivy be conotvis."ted for such stvinves Confidential Treatment Requested by JPMorgan JPM-SDNY-00037590 Chase CONFIDENTIAL SDNY_GM_00306788 EFTA01511757