07 12003 Account Number: FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 J.P. Morgan Securities Inc. 270 Park Avenue. New York. NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 64 of 64 IMPORTANT INFORMATION ABOUT YOUR JPIWSIMARGIN ACCOUNT II Own ere any wart or Omissions on this matement, or If you have any questions abbot Plano contact your .18843fAccountRedman,sOve or JAWS/ Compliance CSPWrater6at an/ 483'2323. Reese keep the fabenng m mold when using deo statement b frock your JPMSI brokerage acterly This staternent combines wee general Ireton account men the specs& trdmerandum account requeed by Seaton 220 6 Regulation T As reflood by Rogulebon T a permanent record dyer separate account as *Mad* upon has request. Important InfOrmatiOn about Mang and ValuIOO14. Poona some of neat are provided by acing names a other sown stitch we deem renal* we nagurentead fa scanty a as reeaziebb valves Free aedy Mantes in yOur account ere not segregate /and may be used in the aeration of JPMSts autoess. subject 10 Me wmlatcn, Of SEC Rule 1503-3 Unless othenwse instsvcled. JPMSI a as *dents and depmecnes M nob yon aecunbes Upon yew demand. JPIASJ tot pay to you the amount of )ota free end, baten0e and wtt deka' to you Atoned saeunTes hekl On yew beater Intent any be cheered on any debt balance Its medeed Of °obviating interests descnbed me Mier sent ball merge custonws Upon *Men request JPMSI wee supply you wan ov most recent statement required to be foinaned to Cuslanen under SEC Rub 17e-5(c) Ifs patellae ismad0 wan respect ban Issue of socuraws included in your lane, Account we waled:cote be coil by • method we deem taw and equitable You shoed nave mewed separateSent ludo confrrnebons eecn secuntes nannacton AO tensectens are subject both* berms end osnektons ebbe ante reverse MOP Of such contemetons and are solvent bele consbuton byaews ad torte one interpretetbns of the rnwketekloce nntto executed one gassed by one construed in accordance wan the laws of the state a New Yin and W oppacoble iederal lens and tegulebons You must promptly Wade JPMSI of metered changes in )our "nutmeat awakes a Miaow aluanon Unless you Scam JPMSI oMerwoo JPMSI rid coned." the ofcrrnobco cogently in as tikes lobe cornOte and accurate JPMSI SS moused by taw to repot to the Internal Revenue Surma andrvaax is arellor edema inCend on bonds gadded to yaw account Send calends yew Please felon sewn statements to ass 0! you in preps nog pzur acme tan returns A Mena a adobe:sot al SUSI us available forms personal superb= of Rs alkyl a a copy of a will be mated upon Yea' written request. JAMS/ a notebook and 'season/ate legal only from dibank a and affaetea mcklehno JOYCE The sacunees sold aline a recommended by JPMSI ft) are not me ad by the Federal °epos, Insurance Corporebon a any cana goverranentea agency 0 Are not deposits a often' obegatons d JPMSIS bank a Wet endue., (unless otherwise talcolsd) and ere not guaranteed by or the responsitntrly of any such effgaleNstun less evAcaly abbe otherwase) and 13) loyeave investment risks nckaimg possible bas d tne demon, invested JPOASIY banking alfrkates may be lenders to issuers of senates that JPMSI undervertes in which case proceeds dot . dunes undanwraen by JPMSI may be used a tine women, ofsuch loans and you shouts tea to the cluobstee documents retteng to particular mattes la discussion of any such lending reielonshops The Federal Reserve Wares NN JPMSI Cagan yew Consent Waned Can Olean erten of metan bands bank a Won efe0eles bolielatg mew credit evenkenon Ora We wee assume that pow con0nuing to brillaaCt business mm JPMSI we COnstrtuteyov Cement to the sharing of such mfoonahon by JPMSI and its bank a WO en dabs. *the (relent awned& by law "leaden Pfeifle Bonk es fro marketing nano tot the pewits banking business COnduefeel by J P MOrdein Chase 6 CO though el SettbdeoleS waldentle .neledbi7 aPMC8 end JPMSI JPMSI vs a mower a dee SecurbeeMvesks.Protarbon Corporation ISIPC), a not-Ionproni membershp ccrporeton honied by broktedeaansoystacedmth the Sae-Lebec end ExchergetConyntsson SEC protects senates and cash held taa customs account at 'PUS, up to MO 000 witch beta; eettb 3100000 Of ptcloctoon I c cosh. The bobneed the account prOnnion which a /0/00-0110 Mccoss StPC moan up ban addanna $OW.WO of protecton for dash and 3495W OW ter any are customer This moss S/PC commons Amteel toaneggreoetedomount of S21O 000000 by • beefy tone issued by • meproammercelasurenoscamer Assets hats in custody by JPMCB be not subarea to &PCcoverer Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030888 SDNY_GM_00300086 EFTA01505903