05 Account Number 161121381 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 25 of 28 Margin Account Portfolio May I - May 3I, 2002 Table of Contents Portfolio Summary Page 26 Account Officers Service Specialist. MANNINO/DORAZIO AX poLtoat Sn NN Won Aswan! Polloio se bed in to:00y SiJ P Malien Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029922 SDNY_GM_00299120 EFTA01504954