08 /005 Account Number FINANCIAL TRUST COMPANY, INC. IMPORTANT INFORMATION ABOUT YOUR STATEMENT J.P. Mot an Securities Inc. Margin Account Portfolio August 01, 2005 - August 31, 2005 Contact your Client Sent* SpeCtsilt ft you Ina, your Statellent IS inCOMKI &yew MONT, ed01600allnIMMItkort ebOut a WenSeCtIOn On your etMnlnt JPMorgan 0 Private Bank Page 12 of 12 JAM/ is a meentaba the Securities Munn Refection Corporation ('SfPC) a nob kr-pro/4 membersen corporation folded by broterdenvoemskred with the Securitiesand ExchangeCcernason Securities and cash held bra customeraccountal JOSISIre protected up to Om Ion net *mayor each income The lest !.700000 ofoiechn Mai, includes up lo MO COO of acetate fa cask a poyded by SIOC As of Minh 2004, the bakinceof the prontion 19 prordal by a separoleExcesa SIFCSuregyBond issued by Customer Asset arcifectron Company SIPC end excess8PC Fronton do not meted against kisses from Rothmans m the raincl the securing Assets held in custody by !Phnom Chase Bank NA VS Serailmener sutyea b WPC a excess &PC pecrection P Mogen Societies Inc JPItorpen Chase flank. NA a the...Miens0n 'Morgan Canpaniosliney moved edninatinCuSbdiel cabs dsa sAana slwohddincevarsto Jiefingan Rinds AmecnCenhery Funds or funds astisteshad spooned wham( a rrerbged by thrd part., and the Morgan Cayenne may be compensated for such tamper IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT It then are any egrets a enasslOne On this statement. Or It you tare any questions about it. please contact your SAS Account Representabye or JAMS Compliance DePartimmt at (212) 481•2222- Please beep Mn foram-vend when Lem this Vann! lo beck tyro JPMSI bechneepeecfnity The statement carbines you peening mann account with the speconnemmandurn account required by Section 220 0 Regulator, T As required by Regutbon T. e peermanantnxonia your sopa. ateaccount a averaleopon your request Important Informanon a00ut Pncing and Value:Wm Rees some of which me provided by