05 INN Account Number: FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 77 of 78 Portfolio Summary Overview Market value USO Estimated Annual May 3I Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you 'Mare AUChnOnM inTOmution about a trantaCtiOn an your statement. JRIMShs a memteeoline Secunles In best« Protect°, Cap.:ration ("SIX, e neact-proN mernber she corps...often funded by becker4ealeezeoufere<Teth the Settedes and ExchangeConyrasson Socuribesend Cash he'd Art a cosigner *mount et JPIA SI ere protected up to Me tote! net ccustyofeech account The rest $500000 a r prokction *Inch ~es up to WO 000 patch!» fa cash is pewit's* by &PC As olMm•ch 2004. the balanceof !he profechon Recorded by a seemekeccessSIFC Surety Bond .szued by Custom« AsietrtagediOn Company SIPC end eons SiPC protecton clonol poled against losses kom fluctuations the va,ueoT Ina secunbes Assets he'd in custody by JPMcroan Chase Sank One 'EtanAlse not sutbect to SIPCO' excess &Per:rotation JP Mo-gan Scutt...9/ot JPMorgan Coo» Bank d ISY anAssalgto "Wigan Companos7 may prov.deddniVIOatNe cusiodel solos &uncut*, o ~Oda e services to "(organ Funds AmeircenCordury Funds cc funds esurekshed sponsored Advised or managed by thrd part« and the Morgan C047~103 ,my ber canoe, » tat f such senores Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032128 SDNY_GM_00301326 EFTA01507133