06 2002 Account Number FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NV 10017 JPMorgan Private Bank Margin Account Portfolio Page 42 of 44 Portfolio Summary Overview Marker Value VW Estimated Annual Jun 30 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029995 SDNY_GM_00299193 EFTA01505022