03 Account Number: FINANCIAL TRUST COMPANY INC March 01, 2004 - March 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 87 of 88 Portfolio Summary Overview Market value USD Estimated Annual Mar 31 OPCOMO USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you 'Mitre addmena) infOrnution about a trantaCtiOn an your Statement JAMShs o ~motto!~ Secunles °Nester Protect«, Corpctetion ("SIX, e neact-proNmernbershecceporaticti funded by beaker4eakezegnsferedrth the Settertes and ExchaopeConyrasson Securibesand Cash he'd Are a cosigner account et JPMSt are protected up to Me total net <nasty of each account The feat $500000 a r prokction who" ~es up to 4100 000 al patch!» fa cash is prorate d by &PC As al ~oh 2004. the balenceof the protechon 'fended by a seam ~Excess StFC Surety Bond issued by Costar" knee Pt COeCtiOn Compeny &PC and eons SIPCprotecton don°, noted against tosses kan fluctuations m the wa,ueof the secursbes Assets he'd in custody by JOMorpan ChaseBanka tflanAlse not autbecl to SIPCO' excess &Per:gelation JP Morgan Scutt...sine JPMorgan Chase Banka rev afrAnalgto "Morgan Companns7 may prOvd0diniOOratåt0 CoSbObal 50,1)3 &Onto», Ot SOWOOMO /5~M:to "(organ Funds Amorecan Century Funds a funds astaakshed sponsored advised or managed by thrd parbas and the Morgan Compamod rosy bor compensated f such senores Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031886 SDNY_GM_00301084 EFTA01506897