08 Account Numbel FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 22 of 25 Margin Account Portfolio August I - August 31, 2002 Table of Contents Portfolio Summary Page 23 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-00030167 SDNY_GM_00299365 EFTA01505188