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03 Account Number FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 J.P. Morgan Securities Inc. 2005 270 Park Ål (mud, New York, NY 10017 43JPMorgan Private Bank Margin Account Po
kw accuracy ce as ~table values Pretest'« baltnses n >me account extra segregated and may be used n the operation of JPMSIs business subject to the Amtabons or SEC Rule 15d3-3 Unless ~me instructed. JPMSJa le agents and depOttla MS and hog your SeCtinbOS Upon >Os demand. JPMSI wit pay to you the amount
03 Account Number FINANCIAL TRUST COMPANY INC March 01. 2005 - March 31. 2005 J.P. Morgan Securities Inc. 2005 270 Park Ål (mud, New York, NY 10017 43JPMorgan Private Bank Margin Account Po
d kw accuracy ce as ~table values Pretest'« latexes n >me account extra segregated and may be used n the operation of JPMSIs business subject to the Amtabons or SEC Rule 15d3-3 Unless ~me instructed. JPMSJa le agents and depOttla MS and hog you, secvnbAs Upon >cm *mend. JPMSI wit pay to you the amount d
04 Account Number FINANCIAL TRUST COMPANY INC April 01, 2005 - April 30. 2005 J.P. Morita/ Securities Inc. 2005 270 Park Ai snue, New York, NY 10017 43JPMorgan Private Bank Margin Account P
d fee accuracy a as ~table values Freecreat balances n your account ~not segregated end may be used n the operate of JPMSts business sub>ecl to the Amtabons of SEC Rule 15t3-3 Chases ~vise instructed JPMSJa le agents and deeps/tones and hots Kitif secvnbes Upon >cm demand JPMSI ww pey you the amount a
Entities connected to both Financial Trust Company and Amtabons
JPMSI Compliance Department
ORGANIZATIONModem
ORGANIZATIONImportant Information about Pricing and Valuations
ORGANIZATIONUansactron
ORGANIZATIONProdecdon Company &PC
ORGANIZATIONCheSeSank NA
ORGANIZATIONJPIAagen Funds AmaicenCentery Funds
ORGANIZATIONCOMOMOS rOot
ORGANIZATIONt.orw)oos cr otter
ORGANIZATIONdepOttla MS
ORGANIZATIONte Cts
ORGANIZATIONAV Cansaaxm
ORGANIZATIONo'reCOminendeld
ORGANIZATION&Wasson
ORGANIZATIONJPMorgan Rivete Sena
ORGANIZATIONCeperabon
PERSONPala gan
PERSONMown Companas
PERSONw.n consMule yw
PERSON~a fa
PERSON