09 7 005 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2005 - September 30, 2005 J.P. Morgan Securities Inc. 270 Part: As enue, New York, NY 10017 JPMorgan 0 Private Bank Margin Account Portfolio Page 12 of 12 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Conker your otter Stevie* SpeCalat If you think you' Statafeetnt IS InCOMKI Of you reetilte addltlOnel MIAMIAN, •00ut • trarliattbn On yOUI iteteMent JPMSI is a mamboed the Secures; Itnesta Protecton Corporation (SIPC) a notice-molt memberstes corporate', funded by broterdeolvenedered ad* the Securees end ExchangeCarmason Sonnets and cash held bra customer account al JPMSI are protected up to IT,. total net *poly et each account The In; 6.500020 clpeottePon wech includes up to MO COO of traechoo kw cask a proydad by SdPC As of March 2004, the balanced the praecton 19 prordal by a separrettExcess Slit Surety Bond issued by Customer Asset arofectron Company WC and excess51PC protection do not protect against losses from fluctuations the valued the meanies Assets held m custody by JPAkepan Chase Bank NA (Me Senklent not sutyect to &PC a excess &RC protect= JP Mogan Secunhos Inc JPItorpen Champ Bank. NA a' thee offeetesithe Woven Coolparseslmaypiondeedmviotnitovecustodsel sales d,sb butona slwerhoido in.-oast° JP1Arrgen Rands AmocenCenhay Funds or funds estabtshed sponsored wham( a weaned by tied poles and the /deepen Convenes nay be conpeaaadb such semen IMPORTANT INFORMATION ABOUT YOUR JPMSI MARGIN ACCOUNT if then an WV Shen a OmiSSIOnS on this sistehhint• *stint , tare any quest Ions abate it. please contact your SAS Account Representable, or JAMS Compliance Department 4834222- Please keep the totown m mud when usurp this s Waren! to Peck tour JAWS! broterageeck ley This statement centres you penerel mine account with the veva/men° anclum account rearmed by Seder, 2210 Regulator T As recurred by Repulabon T. • parrnanentnxonlea your sopa aleaccorent a autstaleadson your replant Impo