02 12005 Account Number FINANCIAL TRUST COMPANY INC February 01. 2005 - February 28. 2005 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 29 of 30 Portfolio Summary Overview Market Value USD Estimated Annual Feb 20 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist it you Min* your statoment is incorrect or you rebuff. additional information about a transaction on your statement JAMS, 5 a mantaU me SeCunner./0.01tOrPrOtOd/Orl COrpCielitiCO('SIPC-) a noeavirofittmombershpcorperaton furelcd by orokordealeesmossorednitri the SeCureNOSand ExCINing000rn,r4sson Socuntosand COSI, held Sy a euSJOTAW account at JPSIStaro protected up to try total net equity of aeonmeat, The feat S50OO0O dpratecbon nfrcir,nckdes up to 816000Ocl sto.cocn fa cash. u braided by SPC As of MoNch 2004. the balanceof the protection is Fronded by a secwariccessSIPCSureveond issued by Goitre.' Asset Protection Company. SIX end cosi &Pet:face:on do not protect against losses from Buctuabons in the valued:he secuttes Assets neMm custcoy by JP5Act pan CneseSank NA (thel3anklarenot subAct to SIPC a eacessSIPCptctecton JP Mogan Snubs, Inc. JPMorgan CbaseSank. NA a Met affAeSeortne 'Mogan Comeemeslmay ploy,* edmo,s4atw.cuslachert sees 0410,NotninG• shcrehokieewvcesto JPMagen Funds ArnenConCenturyFuncts a funds estabf shed sponscrEct adeded a managedby MEd pates and the Mogan Cameames may be cornpensakd for such sambas Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033219 SDNY_GM_00302417 EFTA01508069