EFTA01511474

06 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 20 of 20 !PAS is e member doe 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 JR'S? ere prefeded u p ban enssurece1910C0.000 The &MSS:0.000 et warden when includes up Is S100.000 el cadeelten ke °sateen:peed by SPC The balance of the peleceen whiCh inaidee up teen &Mabee& WACO° el peeks-Se for cash. is provided by a Wade Eseesa Satiates Bend issued by Trawlers Cosa* and &fogyCompany of Amato. Thie SPC and excess SP C protection does me Prober epees: bases from thatuebOnd in the value of The secedes Assets held in euslody by 'MACS are nd sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037301 SDNY_GM_00306499 EFTA01511474