07 12002 Account Number: 161121381 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 49 of 52 Margin Account Portfolio Jul\ I - July 31, 2002 Table of Contents Portfolio Summary Page 50 Account Officers Service Specialist: MANNINO/DORAZIO AX goLtoat Sn NN lotwon Aswan! Polloio se bed m tut:00`y SiJ P Meffien SOCunbeS Inc OPMSI1 Mamba, SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030090 SDNY_GM_00299288 EFTA01505113