09 '005 Account Number FINANCIAL TRUST COMPANY INC September 01, 2005 - September 30, 2005 J.P. Morgan Securitics Inc. 270 Park Menne, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 14 el 14 HAFORTAIVT INFORMATION ABOUT YOUR STA TEMEN/ Cent'« yOur <Ment ~WC* SpeCiatalt d yOu !Mi* yOur Seatenlent Ot InCOrt•Ct Of yOu /Milt* ~Men& ~Matten ~ut • trinSaCINM n y0111 itatelnent Nal& is e meint:ed the Stagges foresto r Profecton Corpotabon eSIPC") e noakt-ptotamembestapoorpoteatn Itmded by frateacteelvertgoleted *dh the Secuntes end ExchangeComnsson Seumbes and cesh held fora cuslomer account el JONS!~ protecled vp to tre lotet n« aqua yd ~oh occount The tast $50Q 000 caprotecton sh,ch 'naud« up lo $109C00 ot ~on Mr cash aØdOdbySIPC As ot March 2004, tMNtwradMepoNCMnePmvØbJaap✓aYExaeaSlFlCSvrogyfØwuodby Customer Ass*, Prokotton Company S/FC red ora:iss51PC ototecton do roa profeti against tasses from Auctoebons al the vated the seaentes Aasen held in custedy by JP1Actgan Chase Bank NA (the -Benr)ere net suttect lo S/PCce ex= s &PC ~eden 113 May:in Secuntos Inc Jf:Moroen Chaso Benk NA or thea athkeles(ther 'Maven Coneartor)inay Nyvde edmaottatNetaulfcd.el seles dtsaattnon ca shanthoIdorscavasto Jrnolecrgen Fonds. AmocenCenhey Fonda or lunds ostetteshad sponsand «1~ br troneged by thed ~tea and the Morgan Compemet ney be conprnabda sutt ternen SPONTANT INFORMATION ABOUT VOUR JPACI MARGIN ACCOUNT ti thea ara anT OfrOn or caoloolOor m thir rrnimonr• Or St TOIr hare ny citrosttons alteut it, please contact your JPAISI Account Representabye or ANIS ComPaanc• DePartmontat(212) anna Please tap the tokn., vi ~i *hen usfrng ths 4E~ b back >car JAMS! btoterepeecathty The stalement contimes imas penere. mesan ~amt vnth the snoa/memorandum occcunt reguredby Seden 2200 Ropt/Mb:ml' As ~tred by Reaulatton e peemanentrecont ot pa., sopateleaccoont d avatetaettpon >out roount Important Intomtetion a0out Pnang and ~Mona Aas sone of whch are ptonded bypomp maracas ce tatter Santa **Cl, se deem rebbob se not gurenteed b accurecy or es ~Nebb vaktes Freecredrt banes n yale eccount are not segregabal end may be used a !ho oppraten of JPM9s business sutla-i to the Amt:allons cd SEC Rub ISc1J Untess ~anus. insaucted 1~1 ce ds apenes and depot-ti nal hold >cce spante, Up>, your demoni JAMS wiapyb y% teanen Of yOut credt ~at end sW deaveN0 Seu tery-pesecontes NSI On yOut beltet Matrett wa be chsped on any deb4 Stemt the mottatt& ealCulating 'leravl e &solbad el eltast sent b ot~ ctutomys Tau skovd hem recervedseperaltalPAISt confirm:om for oach secuates Vantacton AVtrnsadms ete subuct b /le lerms end condlions stoted on the ~rande cd such con/amøbene and aresutyazt M te combluton. bylass customs ond mtc~stons ot the Metketp4Olihrhere *taut« tend ~nede, end COnStrued ~lena wirh the lan Cl Me Stele ot New Y.» and et appbaidelederel /ars end teuttbaons Flertall nattmat.» mfn respecl to comms000s and other chow. utested lo Itle etociaton ot transacbons mcluding atom transectuna hes boen «nedad in confrmaeons :har tvore prov otalficantshod to you UpmvwraenrepuostJPMSwaawsptysuØyovwltrteMlastsuMnØ. te pwgwWOR made «h nnpectto n ana of awithat includei tn }out Mer Auto unt tya hui alboatethe rav Dy • ~Mad 11.0 Somla/ånd equobte Vov mus! promplly elveeJPIISIdnanalchances nyav mantmentc<yeches r feencel~bon Unen tyv moen ./PfASJ otlienuse *MASI art tagdes Ve tnkrmition ~renta, at er Mad b IN ~laft and accesale "'Sl b nota bank end ise separate legat enely from ås bank 0, thrit ~etes mcluchng JPMCB ?ne senete, edd tred a recemnencted by JONS; (I) An not 'mad by the reder& opart Mauren°. ColpOratott Cl anY ottor Uort~IN agency. ø Are not depals or °the, oblgetons ot JPIASla banker INN ~N: (urlivs ~mase mdcakel) and re not putrer:bed by ca the reepcnsittety dery sut flUates(unbss mplctry statod ~toe) end (9) fratcat• uvestment rakt ~dov Men» las 0, the panopal Kw...sted JINASla benkup &Motet ny be boden to ~e d securites Chat JCVS/ ~ren, tn whch esse potes* c/ "flogs unienvolten by -"ISJ ny be used b' the remmene& ~h botn end you ahoud rekt to the dockuute doctsments rettno to ~colt sseuts a discusson °lav suta »Meg reiotanibps The redere Utnerverequen Mat *VAS/ anen yoga comtent ølreit can Obtan ~an elfOin»Ien tron, es ~tornar atale». (nauda? thea ~dd ~Netene! you Wo wuv ass in mat >out conteuing :o trenac' buanass nah ~Si w it consttude yaw conaatt te the shrugd sari ~bon by !PM& end ta banko. tariff etlaketes b the otten! portnar:d by tem araloyan ~are Benk o tnt ~temp nen kr the feva banking buSnaln Conclund byJ P Morgan CM» 6 Co tntsugh ds ~sart; ~vale mclucang JPMCB end JPIASI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033450 SDNY_GM_00302648 EFTA01508248