EFTA01505191

08 Account Number: FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue Nen York. NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 25 of 25 JPMSI is e member el the Securities keteske Fteledisn Corpesetien (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities and Exchange Comoission Seas-dim and cash bold fa e customer ricamort el JPMSI ere prefeded u p ben enssurece1910C0.000 The &MSS:0.000 et preiseten. when includes up Is S100.000 el cadeelten ke one a paraded by SPC The balance of the peleceen whiCh inekidee up ben &Mabee& WACO° el peeks-Se fee cash. is provided by a Wade Excess &Curbed Bend issued by Trawlers Causes and &fogyCompany of Amemth. Thie SPC and excess SPC protection does me prober epees: bases from thatuebOnd in the value of The seetlies. Assets he in euslody by 'MACS are nd sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030170 SDNY_GM_00299368 EFTA01505191