12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 43 of 44 Portfolio Summary Overview Marker Moe USD Esomated Annual Deb sr Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clean( service specialist if you think your statement Is incorrect or you require add,tiOnSI infOrmalion about O transactton on your statement JAMS/ is a member of the Secunte investa Pro..ctran Ca potato, (SIPC) a nott-ptor nerrteeship corporaton funded by tecke deaersegatered M tne Securtesend ExchanrCommisson SiPCpecrects secorges and cash to re...customer acca.int a 1PUSI up to $500 COO Much includes up to $100 000 of protecton fa cash The balanced Mn account prorechon when is Wenn:lb as excess S/PC includes up ban ed0beyl $900.000of peoteckon for cash end 849.500 000 fa any a'e cuslamer This eucess &CC careened smaedb an azrearsIedarrvunt Of S250 C00.000 bye surety bond rasued bye maxecarvrrercktrinsuransecner Assets held m rusk:* OPYJPWC6wen°, sub/Oak, S/PCcoveneke Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031444 SDNY_GM_00300642 EFTA01506456