08 2002 Account Number FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 23 of 25 Portfolio Summary Overview Marker Value VW Estimated Annual Aug 31 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030168 SDNY_GM_00299366 EFTA01505189