11 12004 Account Number: FINANCIAL TRUST COMPANY, INC. November 01. 2004 - November 30, 2004 J.P. Morgan Securities Inc. 270 Park Avenue. New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 13 of 14 Portfolio Summary Overview Marker Moe USD Esomared Annual Nov 30 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 additia3s1 information about a transaction on your statement JPMS1 is a member& Me Savages IrreesktProtedxn Corporabon rSIPC7anatfaccoMmembershoccepaafron funded by twoka-dasierseoeferecteth the &Carte:an:I E.cherveConvrasson Sect" sbes and cash /*V Sa a customer account at JPII Si ate protected up b Me total ne tequityol each account Theirs( 4500000 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 proeded ty sears* ExoessSICC S‘oetyBord .ssl.Nby costOmet Asset PrD*Ction Company. SIM and etO033SIPC protect= *snot protect mount Iosaos bomAuctastons m Me valued the smarties Assets halm custody by JPMorgan CnetseSenk NA (the 13anr)wenot subject to 9PC a e.coss &PC pro:ecton JP Morgan Saturates hat JPMorgan Gnu* Bank NA or lhoraffikales 7AaganComparmaslmaypowdoadrivmstatmr• costae.t sales dttasbutbon a snatenodor aav ices to JPMagan Funds AnweanClonhayfunCIS or funds aftebOthed sponsored advised a managed by Inn: pates and Me Morgan Companies may tea compensated kr such sennces Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037634 SDNY_GM_00306832 EFTA01511800