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r-perform the stocks in the analyst's (or the analyst's team's) co EFTA01554464 10 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC 270 Park Avenue, New York, NY 10017 Margin Account Portfolio October 01, 2004 - October 31, 2004 Page 72 of 74 Margin Account Portfolio October 1
continue to do so. The estimatedannualincome and dividendyieldfigures for mutual funds represen tthe funds' most recentincome dividendannualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American CenturylnvestmentServices, Inc. is the distributor of the American Cen turyFunds. J.P. Morgan
, J.P. Morgan Trust Co mpany, N.A. and J.P. Morgan Securities Inc. EFTA01553689 03 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC 270 Park Avenue, New York, NY 10017 Margin Account Portfolio March 01, 2004 - March 31, 2004 Page 86 of 88 Margin Account Portfolio March 1 - Mar
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
, J.P. Morgan Trust Co mpany, N.A. and J.P. Morgan Securities Inc. EFTA01553798 04 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC 270 Park Avenue, New York, NY 10017 Margin Account Portfolio April 01, 2004 - April 30, 2004 Page 80 of 82 Margin Account Portfolio April 1 - Apr
continue to do so. The estimatedann ualincome and dividendyieldfigures for mutual funds representthe funds' most recentincome dividendan nualized. J.P. Morgan Funds Distributor, Inc. is the distributor of the JPMorgan Funds and American Centurylnv estmentServices, Inc. is the distributor of the American CenturyFunds. J.P. Morgan
Entities connected to both Financial Trust Company and J.P. Morgan Funds Distributor, Inc.

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONDarren Indyke
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John Brennan
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LOCATIONHarry Beller
PERSONJeanne Brennan
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the Internal Revenue Service
ORGANIZATIONMaria Farmer
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PERSONAmerican Century Funds
ORGANIZATIONThe American Century
ORGANIZATIONJPMSI Compliance Department
ORGANIZATIONJ.P. Morgan Portfolios
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ORGANIZATIONInternational Equity Fund
ORGANIZATIONMoody's Rating
ORGANIZATIONJEGE, Inc.
ORGANIZATION