EFTA01505301

09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York. NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 36 of 36 !PAS b e member doe Securities !tweaks Fteleabbn Corp:seep (SPC). a neglar-FteR rnembenhipeapera/kn herded by brokers:I/stars repiskred wth the Securities and Exchange Commission. Seardin and cash held fer a materna, account el JR'S, ere pnoteded u p ben entendo(193.0C0.000 The BB 19:0000 et probed:a which includes up Jo S100.000 el catleeletn ke ass& i prodded by SPC The balanced the pabebisa when halides up tow eeklabeed WACO° el pee:deem fee earn. is pveided freemen* Excess Seeurdies Bond issued by Trawlers Camay and Sin* Company of Ante. 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-00030281 SDNY_GM_00299479 EFTA01505301