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 14 of 15 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 if you think your statement is incorrect or you require additional information about a Uantaction on your statement. JAN& is a member el the Security, ImestcrProtectal C.:remotion MPG') a not fcr-proNmembershp emaciation funded by dater-dostraegeleredndh the Secedes and ExcherveCorm'assion SecLritiesand cash hod for a cuOanier account at JPIA Si are potec!ed up to me tote net egustyof each account Thefts! S500000 of peakction whet) includesup to 4100000 of projection f cash is provided by &PC As of March 2004. the bstenceof the prcfecbon is Fronded by a sepaiekExcess&FC SuretyBord,ssued by Customer Asset Prolection Company. SSC and eACOSS SIPC protecton do not protect against kissed from fluctuations An The valued he secuttes Assets helm custody by JPArce gen ChaseSenkene'Etane)are not subject'', &PC& dices, S'PC cro.ec:on P Morgan Socurges Inc JPMorgan Chau:43AM or nov annaleno 'Morgan Companes7 may genie adnun•IraiWo cusbdal sake distneuton or shwenolder services to .IFUorgan Funds Amer canCentury Funds or funds 0:20aSefed sponsored advised Cr Managed by thrd pones and the Morgan Comeanes 'ivy be conotvis." ted for such stvinves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037590 SDNY_GM_00306788 EFTA01511757