11 LP. Morgan Securities Inc. 2004 2711 Park Avenue. New York, NV 1111117 Account Number 161121381 Margin Account Portfolio FINANCIAL TRUST COMPANY INC November 01, 2004 - November 30, 2004 Portfolio Summary `JPMorgan Private Bank Page 34 cl 35 Overview Market value USO Estimated Annual Nov 30 MCOm* USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Client SeiViCe SpeCiehtt if you think your statement is incorrect or you requite additional infonnation about a transaction on your statement. JPMS1 is et nembercl the SccurgealmestorProtedxn CorperabenrSIPC7amtlar•proldmembershoccrpaabon funded by bed< er~sego ferectmth the Secu rite: end E.cherveConnsson Secursbe:and cash /*kg Sa cuzbener account at JPMS! are protected up to the tot& net cooly& each account Tholes( $500000 or promotion who, inades lo $100 COO cipectctol to cash. is provoke, by SRC As of March 2004 fre beIenceof the protecDon is Areal«, ty seprek Exec:433,C S‘oety Dora .sstied by Customer Asset Prok•chon Company SiFC and excess SOPCpratecton cbno4 protect paws/ losses bomlIteclustons in the vatueol the 3001."~ Assets hddm custody by JP,Aregan Chose Sank NA (dse9ank7aendsubjectMSiPCae.ceuSACapbctan J P Maven Secuntros Inc JPMoroon ChaseBank NA or theraffArka Oho 'Untie Compames')may prowdo Admnottotne ~tense! sakes dttfrsbutbOn Co shotonado, oar cos to JPMcogon Funds AnwconCenhay F ends «funds ostobto.hoi sponsored ad-mod or mooned by thrd poste; and the Morgan Companies mey be compensated ke such acmes, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPN1-SDNY-00032980 SDNY_GM_00302178 EFTA01507889