EFTA01511394

04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 18 of 18 !PAS e e member of the Securities !tweaks Fteleabbn Corpesetien (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 up b en 81111024 of 191000.000. The BB19:0000 et proisetbn which includes up Jo S100.000 el *Peden ke cosh is prodded by SPC The balance of the pelectievt wtch neheles up tow eeklabeed WACO° el pee:deem for earn. is provided freemen* Excess Satiates Bond issued by Trawlers Cosa* and &fogyCompany of Amato. 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 emery, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037219 SDNY_GM_00306417 EFTA01511394