07 Account Nutuber 161121381 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 J.P. Morgan Securilies Inc. 2002 270 Park Avenue New York, NV 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 52 ot 52 !PMS! is e momber or lbo Scouts lava*. Froleobto Corpention (SPC) notler-steR membershipeapereke unded by brokeedeatsrs repakred wel Ne &as/6es end Exchange ~sissen Seetabee end cnh beid kt e c:asbest ezeount JPMSI are preaded up ban meun: ~.000.000 The &st 5300.000 of ~dien ~h indui ., up Jo 5100.000 cil~en koon& ie pievidect by SPC Toe babi«. d !he probbion wade bobdes up bon ~bond 5400.000 dprdetbn eash. is ^bed [venen» Excess Seeurdies Bond asued by %beken Gaap end Smet,Gemond &Abbés. 7)S SPC end ~eb SPCproieciion does no, poloot sponst beses kom litebetboro in die veke doe secunties. ~eb held in eusiody by "KB we nol out~ io SPC cenneibe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030145 SDNY_GM_00299343 EFTA01505166