0 1 2004 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2004 - January 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue. New York. NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 52 of 53 Portfolio Summary Overview Market Who. USD Estimated Annual Jan 31 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your chant service specialist if you think your statement Is incorrect or you require ado'enonal information about a transaction on your statement. JAM SI is a matte* of the Secunte Investor Pronction Capon:ft., (SIPC)a nott-pro9 nernSershecorporaton funded by &oh t.desermegotered frith ale SecurVesendExchanrComrmsson SIPC protects secunbes and cash ten to ecuskvrcY *occur,: at 'PUS/ up to 5500000 Much includes up to $100000 of protectory Ice cash The balanced Me account profecten when a Worrell° as excess SIPC includes up $o an ad:Menai $900.000 of protection fce cash end 849.500 000 fa any one customer This ecess &CC coreenen tined S, an e.joeeqatedarrzuntoe S250 000.000 bye surety tond asued bye mapr curvnercatinsurensecamer Assets held m am.* by JPWCS atom. sublet10 S/PCcovonflo Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031541 SDNY_GM_00300739 EFTA01506553