12 2003 Account Number FINANCIAL TRUST COMPANY INC December 01. 2003 - December 31, 2003 .1. P. Morgan Securities Inc. 270 Park Avenue. New York, NY 10017 ''JPMorgan Private Bank Margin Account Portfolio Page 43 cr 11 Portfolio Summary Overview market Value USD Esumatea Annual D% 9s Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your clean( Service specialist if you think your statement l5 incorrect or you require sedetionSI infOrmalion about a transaction on your statement JPSISI is a member of the Secutite !mesh.' Pro..ction Ca medico (SIPC)a o/ r. pre& nernSeeship corporaton f urded by note t dealer vegatered M lie SecustesendExchanrCommisson SiPCpectects seam:esand cash ten fa e customer accao": at 1PUSI up to $500 COO Much includes up to 4100 000 of petecton fa cash The balanced the account protection &tera referredlo es excess S/PC includes up ban edchbonai $900.000 of ceotecton for cash end 849.500 000 fa any one customer This e. cess Sot ccxeenen Arnaed So an eoaeoetedarrzunt Of S250 C00.000 bye suretytend muted bye mace con merembnaurensecaner Assets held m anti* fry JPWCS wen°, subject10 S/PCcovers9e Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031488 SDNY_GM_00300686 EFTA01506500