EFTA01507889.pdf

11 2004 LP. Morgan Securities Inc. 2711 Park Avenue. New York, NV 1111117 `JPMorgan Private Bank Account Number 161121381 Margin Account Portfolio Page 34 cl 35 FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Overview Market value USO Estimated Annual Portfolio Summary Total Nov 30 0.00 MCOm* USD IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Client SeiViCe SpeCiehtt if you think your statement is incorrect or you requite additional infonnation about a transaction on your statement. JPMS1is et nembercl the SccurgealmestorProtedxn CorperabenrSIPC7amtlar•proldmembershoccrpaabon funded by bed<er~sego ferectmth the Securite: end E.cherveConnsson Secursbe:and cash /*kg Sa cuzbener account at JPMS! are protected up to the tot& net cooly& each account Tholes( $500000 orpromotion who, inades lo $100 COO cipectctol to cash. is provoke,by SRC As of March 2004 fre beIenceof the protecDon is Areal«, ty seprek Exec:433, C S‘oety Dora .sstied by Customer Asset Prok•chon Company SiFC and excess SOPCpratecton cbno4 protect paws/ losses bomlIteclustons in the vatueol the 3001."~ Assets hddm custody by JP,Aregan ChoseSank NA (dse9ank7aendsubjectMSiPCae.ceuSACapbctan J P Maven Secuntros Inc JPMoroon ChaseBank NA or theraffArka Oho 'Untie Compames')may prowdo Admnottotne ~tense! sakes dttfrsbutbOn Co shotonado,oar cos to JPMcogon Funds AnwconCenhayFends «funds ostobto.hoi sponsored ad-mod or mooned by thrd poste; and the Morgan Companies mey be compensatedke such acmes, Confidential Treatment Requested by JPMorgan JPN1-SDNY-00032980 Chase CONFIDENTIAL SDNY_GM_00302178 EFTA01507889