08 Account Number FINANCIAL TRUST COMPANY INC August 01, 2004 - August 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 47 of 48 Portfolio Summary Overview Market Value USD Estimated Annual Aug 31 Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it you think your statement is incorrect or you require additional information about a Uantaction on your statement. JAMS( is a member el the Steadies ImestcrProtedyn Commatmn MPG') a noncr-proNmembeshocerporatmn funded by dater-d k egoleredndh the Secutrtms end ExcherveCcrmmsion SecLrAmsand cash hod for a cuManier account at JOM Si are potec!ed up to me toMI net egustyof eachaccount Thefts! S500000 of peakction *ken includes up to 4100000 ol en:Mc-Oen f cash is provided by &PC As of March 2004. the bstenceof Me prMectfron is Fronded e a sepaiekExcessSIFC SuretyBord,ssued by Customer Asset Proloction Company. SSC and Gm cess SIPC protectondonut protect against based from fluctuations An be valued he secuttes Assets /Metal custody by JPMce gen ChaseSenkalm'Sane)are not subject to &PC& meta: &PC cro.eMon P Morgan Securges Inc JPthygen Chase Bank or nov annazono Wigan Companes7 may genie adninoaiwo cusbchol sa?eo distnbutoo or shomholder services to .IFUorgan Funds Amer can Cenhoy Funds or funds ortaasesd sponsored advised comanaged by thrd pones and the *man Comeanes 'ivy be conotvisWed for such scars, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032528 SDNY_GM_00301726 EFTA01507480