08 1005 Account Number FINANCIAL TRUST COMPANY INC August 01. 2005 - August 31, 2005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 16 of 16 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client SInviC• SpeCialat If you think yea' Stabletnt IS InCOrriKt Or you regtate adoldlOaellnIOnnallen 00u( • WarleaCtIOn On yOUI AMMAN% JPMSI is a masted the Samna; Inwssto r Protection Corporation ('SIPC) a notice-pink membershipcorporation bided by brokerdeelvenedered with the Securities and ExchangeCarmason Securitiesandcash held bra customer account al JAMSIele protected up to IT,. low net awn6 et each account The first 660C1020 ofprotectmn winch includes up lo MO COO of pranction fa cash, a braided by SIPC As of March 2004, the balanced the protection 19 prordal by a separelosExcess &PC Surety Bond issued by Customer Asset Protection Company SIPC and excess SJPC protecton do net poled against losses from fluctuations the valued the securities Assets held in custody by Jankrgan Chase Bank NA Oho Sanklerenol sutyect to SIPC a excess &PC pbection J P Mogan Societies Inc JPItorpan Chase Bank. NA or doer ad antes She 'Morgan Callpanier)May blend adMaistriaNeCuStodial sates dcSMdrbcna slwohddie *roast° JP1Aawan Rinds AmercenCenhery Funds or funds estabished sponsored wham( a weaned by Mkt pates and the /Aspen Ccfnoones may be conaanaledb such sinner IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if Mere are any woes a omissions On this statement, Or It you Abe any questions sherd it Meese contact your SAS Account Representable, or JPAISI Compliance Department at (MI Mann Please bap ke loPowing n matt when using this s Waren! to tack sax JAWS! brolierageectivity The statement corrinnes you ventral margin account with the special memorandum account rewired by Section 2200 RegulelonT As required by Rebulebon T. e perrnanentoxont or your sopa aleaccount a avalabreepon your Won