04 Account Number 166759021 FINANCIAL TRUST COMPANY, INC. April 01, 2004 - April 30, 2004 J.P. Morgan Securities Inc. 2004 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 16 of 17 Portfolio Summary Overview Market value USO Estimated Annual Apr30 Income (/SO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you 'Mare addmena)infOmution about a trantaCtiOn an your Statement. JAMS/ ia a ~meet of the Secanles °Nester Protect«, Corperetion ("WC, e nzact-proN mernbershp corporation funded by beaker4eakezegeferedyth the Settedes and ExchangeConyrasson Securibesand Cash he'd Are a cosigner Account et JPIA SI am protected up to Me total net ecustyof eachaccount The feat $500000 a r prokction afro* ~es up to WO 000 o picketer) fa cash is {worded by &PC As al ~oh 2004. the balenceof the protection o Recorded by a sepseckteccessSIPC Surety Bond .muel by Custom« Asset Raged'« Compeny &PC and eons SIPC ~eclat done,/ protect againsMosses Prom fluctuations in the va,ueof Ina secursbes Assets he'd m custody by JPMcrgan Chase Sankt) tflanAlse not autbecl to SIPCO' excess &Per:gelation JP ~gin Scutt« toe JPMorgan Cnazo Banka 054,1 anaamsgne "Morgan Companns7 may prov.doadnisnOatm, cusiod.al saxos &uncut*, ot slareholdo e services to "(organ Funds Anwecan Century Funds a fends astaekshed sponsored advised cr managed by thrd parts and the *Kagan CO7WICNI may be convxm” ted to' such senores Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037546 SDNY_GM_00306744 EFTA01511713