06 12002 Account Number: FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 42 of 44 Portfolio Summary Overview ~Met Value VW Estimated Annual Jun 30 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030039 SDNY_GM_00299237 EFTA01505063