06 Account Number la FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 44 of 44 !Plaits es member de* Secure= !masks %leaky> Corpoelem (SPC) fsettirlsoR membership capetahcn funded by brokerdeabrs reptskred wth the Securities and Exchange Centissiess. Sectedin end cash held fee saran account a! Mal we ends:led u p b an ~curd of W000.000. The ist 5300.000 cif ~ism %,M.ich Silas up lo5100.000 ol~en b omit in prodded by WPC The balance ofthe protection Mich sakides up ben **Cone( 51100.000 deta M Cash. is ~dad beam:~ Excess Satiates Bond issued by Trevekcs Crump and Sent/ Company cfAmente. This SPC and moms &PC pro:action don not peeled eddied losses from iftefueLcirld in the value ofrie securities. Assets held M custody by JPMCB are not subrect So WPC coven, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030041 SDNY_GM_00299239 EFTA01505065