07 I2002 Account Number: 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 50 of 52 Portfolio Summary Overview ~Met Value VW Estimated Annual Jo Ill Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030091 SDNY_GM_00299289 EFTA01505114