05 INN Account Number:
05 INN Account Number:
FINANCIAL TRUST COMPANY INC May 01, 2004 - May 31, 2004 J.P. Morgan Securities Inc.
270 Park Avenue, New York, NY 10017
JPMorgan Private Bank
Margin Account Portfolio Page 77 of 78
Portfolio Summary Overview
Market value USO Estimated Annual
May 3I Income USO
Total 0.00
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
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JRIMShs a memteeoline Secunles In best« Protect°, Cap.:ration ("SIX, e neact-proN mernber she corps...often funded by becker4ealeezeoufere<Teth the Settedes and ExchangeConyrasson Socuribesend Cash he'd Art a cosigner *mount et JPIA SI ere protected
up to Me tote! net ccustyofeech account The rest $500000 a r prokction *Inch ~es up to WO 000 patch!» fa cash is pewit's* by &PC As olMm•ch 2004. the balanceof !he profechon Recorded by a seemekeccessSIFC Surety Bond .szued by Custom«
AsietrtagediOn Company SIPC end eons SiPC protecton clonol poled against losses kom fluctuations the va,ueoT Ina secunbes Assets he'd in custody by JPMcroan Chase Sank One 'EtanAlse not sutbect to SIPCO' excess &Per:rotation
JP Mo-gan Scutt...9/ot JPMorgan Coo» Bank d ISY anAssalgto "Wigan Companos7 may prov.deddniVIOatNe cusiodel solos &uncut*, o ~Oda e services to "(organ Funds AmeircenCordury Funds cc funds esurekshed sponsored Advised or
managed by thrd part« and the Morgan C047~103 ,my ber canoe,» tat f such senores
Confidential Treatment Requested by JPMorgan
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CONFIDENTIAL JPM-SDNY-00032206
SDNY_GM_00301404
EFTA01507198