05 Account Number 161121381 FINANCIAL TRUST COMPANY INC May 01, 2005 - May 31, 2005 J.P. Mornan Securities Inc. 2005 270 Park Ål (mile, 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 tiansactron on your statement JPLISI a member ot Me &tweed fnbtalcvProtecton CaØabPm('SlFC7.a nottctprohl memberstescor por aeon turdel by dose( 4eateraegstered nth the Setuirtoss and ExcMrgeConnsss9n Seeunbesend cash held ka e CuS~BCCOCIO/ at JPMSJYe trolackd up to Ire tots. net eautyol each account The first $500 000 ~on hch naccles lo WO 000 of protection Ice cash a weeded by &PC As of March 2004 the balance ol the proteeten ponied by a separabExcessSIPC &nob, Sand issued by Custom,/ Asset Flulectan Company &PC end aces, SIPC Refection done petal against looses born fluctuations in the we've°, Pre securites Assets Mdm oustolt by JPMer gan ChaseSenk NA (Me 13ank,ere not SuNecl to &PC," excess SIPCmotecbcn JP Mager, Senates Inc JPMorgan Chase Bon* NA ot atf tees Rho 'Magan Cot:wanes 7intry monde admvustuevo custdel sales dafraunce $tavetnelersavcesto JPMagen Funds AmatenCentery Funds or lures astebtshod sponsaod «head a reneged by Mid pates and at Manta C04344,144 nay be compensated t such sayers IMPORTANT INFORMATION ABOUT YOUR JAWS, MARGIN ACCOUNT If there ate any anon a OnnolOno on this statement a if you hen any gmeitiOns about rt. please contact your JPMSI Account RepreSentanye or JPMSI COMpl(ance Department at (212) 433.2323 Pease keep Ye roe:twee n mid when using This stamen:re so back )our JPPASI brokarageoctety This statenent COMbhOS )44, genera:tear account me, tre special nemyandum account reputed by Section 220 6 Regulation T As tortured by Reguetron T. a Permenentmeadot your baps atescaent 4 eveasbevpon >0w request Important Information about Pricing and Valuations. Roos sann o/ noon are prov dad by meta canoes cr otter sources shuch ne deem reek*, we not guaranteed ta accuracy a as ~table values Preece'« telexes n your account ere not segregated and may be used n !he opeatenct JPMSIs business subject to Me Ameabons of SEC Rue 15c3-3 Untess °Mane instructed. 'PACS I a le agents and deposrtaes me hog yaw sectabes Upon >ter demand JPMSI me pay to you the amount or your free «add balance end nvdelvatio you (LAY.P.450C11Vg•S ?Mkt on your boned interest wra be crer gel On anycleM bileie the method Ce Caterabn2 nerteln deserted in a lets' sent se an ~on custoners You should lehereoceedsepaedeJPMSIosnferrebons ka each secunteseansecten AV Vanseann we subject lo Ye tarns and 03tIdthMs stated on the rceasestle of such confirms:0ns and we sub.'s, to Me ~snut>, byteos customs and intepectabons of the makeeplacewhae cuecuted an! 44.414t4 by and construe:1n accedence nth the km, of the Sta(e or New Yak and agappticabiefedeellows and reguebons Further mromaton nth respect to cannesans and other cheerer* bled lo the tee etstxinief transeceens. ificludeigoterons ken:km-ons has boon ~hided in oontamMons that worepiovous/flutntshcd to you Upon vet*" repast !PM& ma porrphysupplyesv mnd the Masi such vIfixtraton de pinata , ~wen tweak. an 'sue of encrees,nc dele Aar Mann Account me we aaxatethe ~bra method ne deem ter end equitable You "of prompey atveseJPI4S1 or rneSenalchanges rn younniestmentobjecbeesor Inartolsevabon Unless esti irecem~ otherwise JAYS/ vnii oonsder &Se mkrmation current/yin ta Ake to be ~pea and aCadle JPMSI a rel a bank and ', a sega-ate iegal mold keen ts bank a mat affulates de/and JPMCB The secretes sold ^red o' recommended by JPMSI (I) Are not sawed by the Fanden DepotlinsmenoeCOrportton a any ofte( ~anent& agency (2) Ale not ~Gaits or alter obtgabons Of JP1A.Sra benk or Vitt affiaa»s (unless othervne rniCa,e0) and are not guaranteed by a the onponsetity deny such glhates(unleas 0,pliC4,ystad Otherwise) end (3) 'make neasb~t risks nolodn2 peseta> oss &the preload :masted JPMSPs banking althates may be enders to issues ce3MUide3 that 'PUS, ~evert., in which ene proceeds c/ ~ads unclenutten by ;MASI may be used kr the repenmentct such loans end you should rote to the disclosure documents reteLre b perbrubt peewees to, discussion of any such tendve reMtonships The FederelReseryereoures Mat 'PUS( obten yout consent been d can obtain certain ntormaton from ds bank or entt &Nees Øing thee cede evaVetronof you We ma assume Mat your continuing to transact business merit:VS:a consMule ,cce consent to the sharing OIS it-11 information by JPMSI end its bank a tree deletes to the atent:any/Ica by Law JPMorgan Peat* Bonk es the marketing ~eta the private tuna; busness conducted by J P Morgan Chase 8 Co through is subsdenes weekend* including JPMCD and JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033301 SDNY_GM_00302499 EFTA01508136