12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2004 - December 31, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 42 of 43 Portfolio Summary Overview Marker Moe USD Estimated Annual Dec 31 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialost it you think your statement is imam( of you requite additional information about a transaction on your statement JPMS1 is a member& Me Savages IrreesktProtedxn Corporabon rSIPC7a meta ccoMmemberstxpocepaafron funded by twoka-dasiersege feted...th the &Carte:an:I E.cherveConvrasson Sect" sbes and cash /*V Sa a customer account at protected up b Me total ne tequityol each account Theirs( S500000 of protection wtch made's up lo POO COO of poker°, kr cash a provided by SPC As of March 2004 :Iv OsIenceof Me protecDon as peva:al ty soon* ExoessSICC S‘oetyBord .ssl.Nby COStOmet Asset PrD*Ction Company SIM r4 etOO33SIPC protect= 62 not protect mount losses bomAuctastons m Me valued the smarties Assets halm custody by !MAO,can Owe Sank NA (the Banr)wenot subject to 9PC a e.coss &PC pro:ecton JP Mown Saturates Inc JPMorgan Cr,.,, Bank NA a lhoraffikalesano *Magan Companes1 may powdo adrivnistatmo costae.+ sales dttasbutbon a snatenoldor aav ices to JPMapan Funds AnweanClonhayfunCIS or funds aftebOthed sponsored advised a managed by thrd pates and Me Morgan Companies may tea compensated kr such sennces Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033058 SDNY_GM_00302256 EFTA01507953