EFTA01511684.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 14 of 15 FINANCIAL TRUST COMPANY, INC. February 01, 2004 - February 29, 2004 Overview Marker Value 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 investa Probaen Capasha,(SIPC)a nett- pre& nenbeeshe corporaton furded ey &ore deabvegatered M lne SecustesendExchanrCommsson SiPCpaects seanes and cash ten fce a customer accao": M 1PUSI up to $500 COO Much includes up b 4100 000 of potecten fa cash The balanced be account profecten when is referredlo es excess S/PC includes up ban addboned $900.000 of peotecton for cash end 849 500 000 fa any a'e cuslamer This eucess &CC ccxeenen smaed ban eaueeeetedarrbunt of $250 C00.000 bye surety tond mutt,bye mope carvnercebnaucansecner Assets held m mak* fry JPWC6 won°, subea 10 &PCcotter Confidential Treatment Requested by JPMorgan JPM-SDNY-00037515 Chase CONFIDENTIAL SDNY_GM_00306713 EFTA01511684