07 J.P. Morgan Securities Inc. 2002 270 Park Avenue Ness York NY 10017 II3JPMorgan Private Bank Account Number: MI Margin Account Portfolio Page 52 of 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 JPMSI e e member of the Securities !tweaks Fteleabbn Corp:seep (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities and Exchange Comoission Seas-dim and cosh bold fa e customer ricamort el JR'S, ere proteded u p b en 81111024 of 191000.000. The BB 19:0000 et proisetbn which includes up Jo S100.000 el *Peden ke cosh is prodded by SPC The balance ofthe Prwbctievt ineeedes up tow eeklabeed WACO° el pee:deem b earn. is provided freemen* Excess Satiates Bond issued by Trawlers Cosa* and &fogyCompany of Amemth. This SPC end excess &PC protection does nol pax/ spend tosses from &duels* in the valueof The secunties. Assets held in custody by 'MACS ere ne4 suhecf So WPC cevenspe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030093 SDNY_GM_00299291 EFTA01505115