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 Portfolio Page 15 of 15 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement is incorrect or you require additional information about a Uansactron on your statement JPMSµ a member GI Secwfrbe4 fnbeatotProtecton Coepaabon ("WV') å not-lcnprohl membershpcor por eta funded by bro.sr4ealeisegotered min the Seto/tresand ErCangeCpalassn Securffies end cash held Joi d cos-~ account at JPMSI er9 potteled up to Me total net °awry& each account The test $500 000 ~on Inch orioles up lo WO 000 ciao!~ kw cash is waded by &PC As of Mach 2004 the balance of the protabon o ponied by a separabExcessSIPC Sae!~ issued by Custom,/ Asset ProJecton Company &PC end eiCe3SSIPC egoteel.on dona/ potect against looses ban fluctuations rn Ne >Wye of the seasites Assets had.> anted/ by JPSta can ChaSeBera NA (Me 13ank,ere not subject to SJPC,:. exCea$ S/PCp,otecbon p &Sagan Soo:~ Inc JPMorgan Chase Bon* NA a Nos atfaas (No 'Mown Compamos7iney peon» ad trun's1Obv>> CuS1a141 satis drafr,e‘ånonct $hareIaler 'avast° JPttagen Funds AmaicenCentury Funds or Nods eStebtthed sponWed echoed a managed by (hid pattes and the Mogan Ccmpanes maybe compensated for such ammo IMPORTANT INFORMATION ABOUT YOUR JAWS, MARGIN ACCOUNT II there are any mon a OMISSIOnS on this statement a if you have any queStions about it. Please coma your JPMSI Account Reptedentenve or JPMSI Compliance Department at Pease keep ye ro>>>>>.ro m mnd when using this stearrent Jo tack lour /ANSI brokarageocany Th.: statenat combhos ye," genera* magn *warn/ *kw tre spade' nenmandum account received by Swoon 220 d Reo&aton T As required by Rooutabon T. a Pe f menenfteCad Or your sap. vate<iccount 4 avabblplØ+yCW request Important Information about Pricing and Valuations. Phan sane el whch are ~dad by enro ;:on)oes or aner sources eh° no deem ioaabbo ave not guaranteed 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 your See «odd balance end nivdeAvatlo you tuAy.pealsocurees~ on your behest lowest w4 te <inflect On anyclebd balatye the method cr crPrlatmgmltreala desabect n a let* sent to annwoncustonwes You should newereomedseareteJatSIornherkstons for each mantes lransecbon AV bansedxns we subject lo re hem: and o3ndecos stated on the toast sle of such confirms:Ons and we subfict to tre ~snubs" bylaws customs and intepeetebons of the metkeapleCewhete etuted an! governed by and combat n accordance mth the bos of the State or Now Yaksnd ag vetoed& federellaws and repot...on, Further ~moron mth respect to convnascra and Other GP...Ware Wed lo the c tst. a of le nseteak. utudingOperon3 ken:actions has been wiClinkal in ContameaonS Mat wereplevOuSlyturn4h(d 10 you Upon ~Pan (punt !FM& w.a porrpeysupply)ov ma> the least such /linomn If* pawceo., merle with respect to an nsace O/ sear desna)de s Pm >ae Venn Account we war axonethe ~bye method we deem tar and equitable You asl prorroDyeaseJPI4St orrneknalchanges n >ow imeatmentot)abve0Or InanaalSaabOn UMvs )0t. intern JI~Sthen,44 JAYS, wet Ødem Ye Scemetioncunentlyin is fifes to be complete and accurate JPMSJ 4 hOt a blink and J., a seilrate egal entry &Om is bank a mnftaffAatea mcAxbog JPVCB The securities sad Mead o' re:O~n~ by JPMSI (1 ) Ara net inswed by the fedevai Claoo3 insisenot. Corportgon as any other 90•W "nente) agency (2) Ale not deposits Or Ofhet oblgaløns of JPMDS bank or Vitt affiaa»3 (unless canary/a. "'salad) and are not guaranteed bya the responattity of any suet, glhetes(uniess a•pht&VystaJed Otherwise) and (S Img4o InnOtMOOttS" sholodyy passbo JOSS of the ponopi tmestod JPMSI's banJvar althetes may be lenders to *Fags or 3tCfaide3 met 'PUS! ~ma's in which case proceeds c/ offeringsunderwritten by JAYS may be used for the repewnentcl ach loans end you should tore, to te <I/stick/tee documents retaIng b pertn-ulet »Nebel la disCusyon Of any such lending reA,tiOnships The FederdiReseryerequree Nat 'PUS, obtan you, consent beeped can obtain certain nrcvmaty) n hem ds bank or thrittaflaates ~Vying thee aedaevaauebOnOt you We war ealume Mat y>uf continuing to tamed business ne'r JPMSI w.n constitute >ou• consent to the awing a 3 LChintematcn by JPMSI end its bank a taft affiliates lo the extent:any/led by an JPMorgan Paolo Bonk es the marketing ~a fa the paste banker; business conc.cted by J P Morgan Chase A Co the cogs its subsaenes waktacte ~no JPMCD and JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033286 SDNY_GM_00302484 EFTA01508121