01 LP. Morgan Securities Inc. 2005 2711 Park Avenue. New York, NV 10017 Account Number 166759021 Margin Account Portfolio FINANCIAL TRUST COMPANY, INC. January 01, 2005 - January 31. 2005 Portfolio Summary `JPMorgan Private Bank Page cl 14 Overview /dirket value USO Estimated Annual Jan.), Ine0m* USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your Client service SpeCiehtt if you think your statement is incorrect or you requite additions' infonnation about a transaction on your statement. JPMS1,3 nembercl the SecurgealmestorProtedxn CorperabenrSIPC7amtlahmoldmembershpeerpaabon funded by bro.. er~segotered adh the Secuette: end E.cherveCanynsson Secursbe: and cash /*kg Sa cuzbener account at JPMS! ate protected up to the tot& net cooly& each account Tholes( $500000 of prooection who, ~Ades up to POO COO ciprokctol to cash. is provided by SRC As of March 2004 fre beIenceof the proteebon proaled seprek,ExcessSige &Jet,' Bond .sst.e.1 by Customer Asset Promehon Company SiFC and excess SOPCpratecton cbno4 protect point losses bom/itectustons in the waked the scourges Assets hdchn custeray by JP5.4:egan ChetseSenk NA (the tank,eveno: subteen° &PC« ...coos SIPE preJecton JP Maven Secuntres Inc JPMorgon ChaseBank NA or theratfArka Oho 'Untie Compames')may prowdo Adm•I•sionve ass todsoi sakes dttfrsbutbonce shatonado, ~vices to -IPMcf goo Funds AnwconCenhxy F ends «funds ostabtaxel sponsored ad-mod or manned by thrd poito; and the Morgan Cripanien maybe compenteledke such acmes, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037665 SDNY_GM_00306863 EFTA01511829