EFTA01511439

05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 46 of 46 !PAS is 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 cash bold fa a customer ricamort el JR'S? ere pnoteded up b en swop: ce193.000.000 The BB19:0000 et proiseten. which includes up Jo S100.000 el catleeletn far ass& i "ceded by SPC The balanced the plteCtiOf when nobles up tow eeklabeed SWO peeketen for cash. is weeded by a seen* Excess Seeurdies Bond issued by Trawlers Camp. and &fogyCompany of Amato. This SPC end excess SP C protection does nol pax/ spend tosses from &duels* in the value of The secunties. Assets held in custody by 'MACS are ne4 suhecf So WPC emery, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037265 SDNY_GM_00306463 EFTA01511439