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 16 of 17 Portfolio Summary Overview Market Moe USD &enlaced Annual Dec 31 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialitt it you think year statement is incense( or you requite additional inlosniation about a transaction on your statement JP/AS/is a member& Me Savages IrreesktProtedxn CorporabenrSIPC7aneeforceoMmembersnoccepaation funded by twoket-desterseeeerecteth the &Carte:an:I E.cherveConvrasson Sect" sbes and cash /*V Sc. a cuziomee account at JPIIS,ate protected up b Me Iota( netequotyol cod+ account Theirs( S500000 or protectien wench made's up lo POO COO of poker°, kr cash a provided by SPC As of March 2004 :Iv eatenceof Me protecDon as proeded Sy a :eon* ExoessSICC S‘oetyBord ,sstml y COStOmet Asset PrD*Ction Company SIM and atOO33SIPC protect= done( protect mountlosses bom &dustpans in Me rallied the scourges Assets halm custody by JPMorgan Owe Sank NA (the Banklerenot subject to SkPCa e.coss &PC pro:ecton JP Mayan Saturates he JPMorgan Cease Sank NA or theraffikalos Ago %anon Compankaslmay piowdo aernnelratmo cussed.? sales derseueen et snatenoldorravicos to JPMagan Funds AneteanCenkryfunea or funds aftebOthed sponsored advised a managed by thrd pats and Me Morgan Companies may tea cemponsated kr such serrices Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037651 SDNY_GM_00306849 EFTA01511815