08 7005 Account Number FINANCIAL TRUST COMPANY INC August 01, 2005 - August 31, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Par 16 of 16 PAPORTAIVT INFORMATION ABOUT TOVA STA TEMEN' COMO« yOur Ote ant* SpeCiattit N yOu !Mi* yOur Seitellent N InCOrt•Ct Of yOu KlettlOnel TIOMMINT ~ut • trinSaCeOn m yOter itatelnent. Ral& e e mente or the Setteren Mentor r ~kolon Corpotabon eSIPC") e noe locprobl membersho corpotatton tmded by broketcleelventsleeed *dh the Svarenes and ExchangeComnsson Secuetbes and cash hel d fora cusbmer account el JONS!~ probat» vp to To total n« *pur yd ~It ocean, The test $50C1000 probecton &wc* ~lades up lo $109C00 ot ~en br onn aØdedbySlPC As ot March 2004, thit batiebeof the ertbirceon prorded by a separeleExcesa WC Sy* Bond mal by Gatton' Ass*, Prokrcfmn Company SIFC end excess &PC ototecton do ror profeti against bsses from Auctuahons cl the vabba/the ~abs Aasen held in oustody by JP1Asegan Cha,* Bank NA <the -Bank"ste not sul:pool lo SIPC cf ex= s &Pep:vreden P Stoven Søtere...nInc Jette:iver, Gnast; Rank NA or the.* "beke (the Wcrgan Conearier)may para. edmaistmever.cuskdst seles claetonen shaneholdorscevasto "bagn Fonds AmeconCentbry Fonds or lunds ostebeshed spana:rod «Mnd, cr mareged by Hud pert« and the Morgan Cl:moenes ney be conpaaaMdb sust termitt IMPORTANT INFORMATION ABOUT VOUR JPACt MARGIN ACCOUNT ti Tore mo 'TT sfrOn or Qmintans an this sraftmint• Or St TOo Mr* en), Otrostlons albut it, please contact your JPMSI Account Representabye or ~SI ComPaanco Deportoens ar Rense >ap Te tollowep ~I *hen usfrng ths 4E~ b back >car JAMS! lececropeectiv tty The Stalement ~knee jmas penere. margin ~amt vnth the snoa/memorandum occcunt fagnad by ubstonT As reparert by Repulsbon T. a poemonentrecont ot bote soNvoteoccount a avotobleveon ~rabies! Important WOMIatiOn abc« Pflanp and ~sno« Aas sone of whch ans ;randet' bypomp same cf oller Santa **Cl, se deem teatreb ete not garageed lor attuntcy or es reekzebb veives Freecredrt balances en yale *tarmt renot segregated end may be used e: the operer/snof JPM9s business subled to the Ambhons cd SEC Rub I3c1J Unleas ~ertes. baute! 1~1 aes apenes Ødepostes rbe hold ytre samtes Upon boa demoni JAMS w,tpyt Ml the embete Of Keit lie•Cred. ~be end sW dele« b fas Ilvenebd ~ur bes ratlin 3,,» bøna« tolerert me be chned on *sydata tatinCe Te methed ot CalCulating intast d deSCnbed el a lettsent b ot~ cvstomys Toe shoukt han recenedsoperateJPAISt confirm:om la °sch manes' Vansecton AVtrnsadoa resuØ b the terms and condlions stoted on the reyeassede or such conhrmsbons and aresutsect to de tomatene°. by4sws customs and mtnracstons ot the Meeketalnewhere Taut« tend pererned by end COnStrued aCcvdooce hvin', the Aen cl the Stole ot New Y.» and et eippb›Ideleciereliews land reguteraons Flathet blomst.» mfn fespecl to comm~s and other <heves '<Røed lo the eeoctRion ot transactchs ~ing atom Pensa:bona has Itoen «leder! confrmaeons :hat bore prov OtabtntIlled b yOu Upon watten tettast Jrnot4St trorrptlysuppinou neh the last such snIcrnbtaon porteloba ø made~ netpectto *nare of naten includix m >out Nar Account se ed *Cocathe tau ty • ~hai WO somla/ånd equobie l'Ou mus! promplly odv4sJPIISIc~nalchancess Kut ~sement cryecOves Or frnencrl~bon Unen tyv tnt m ./PfASJ otlierewse AWASt kva ender Te tnkanifron cuTenby in I Mos to te OCM71ØØI ard «atale JPMSI a nota bank end isa separate legal entry from åt bank 0, Vrir ~etes mcluchng JOIKE, To senete, sold Blered a recommended by JPMSI. (I) An not Tiend by the Fedetal Depart Maurane* Capene«. Ce any ottor 6o, elor~tal ~LY , ø Are not depoet, or °the, oblgebons ot JPIASts bankar flytt ~bo bits othorvese mdcaecl) and re not putventeed by ce the respcnsetety or any such afteetes(unbss melete), stebed ~ese) ond (9) (mobbe tmestment rake wrOludebb Men» KOS el the AnnOpa' »Nest& JPMSI banke, edbestes ney be lenden b ritora d securitos (hot JOUS/ unienwdeat, tn whch ass potes* c/ "flogs urdenvolten by JOINSI ny be teol lot the remmened aud, »ans end you aMUM rotet to the docicoute extsments rebtrg to partot' sscardes kr &sous-von driv suta ~dag rStaxsibps The ~ro Roservereputes the, IPIASIoelanyour conwt ~Greit can °Nen ~tan elfOirr»teritrOM rf benk ot snart affgaled indelap Vat ~dr evatuabond boa Wo whV ass uno Mat >og contrnuing » tranen oustne.ss pytt „Aohl9 w it consttude syas ~ot to the &tonns, d sud ~bon by JPMSI end es banko, ene athAates b the tetnet portner:d by bey JPMorgan PM.» Benk ts to ~tenne nanso t thepesa banking busyneSS conclucted by J P Morgan Gnu* 6 Co throuph ds ~sav*, ~atale incluchng JPMCB end !AVSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033422 SDNY_GM_00302620 EFTA01508228