EFTA01505023

06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 44 of 44 JPMSI e e member of the Securities !tweaks Fteleabbn Corp:seep (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities and Exchange Comoission Seas-dim and cosh bold fa e customer ricamort el JR'S, ere proteded u p b en entendo(193.0C0.000 The BB 19:0000 et proisetbn which includes up Jo S100.000 el *Peden ke cosh is prodded by SPC The balance of the pltelliOf 1.41.Cil ineeedes up tow eeklabeed WACO° el pee:deem b earn. is provided freemen* Excess Satiates Bond issued by Trawlers Cosa* and &fogyCompany of Amemth. This SPC end excess &PC protection does nol pax/ spend tosses from &duels* in the valueof The secunties. Assets held in custody by 'MACS ere ne4 suhecf So WPC cevenspe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029997 SDNY_GM_00299195 EFTA01505023