08 Account Numbe l FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 ii3JPMorgan Private Bank Margin Account Portfolio Page 22 of 25 AX goLtoat Sn NN lotwon Aswan! Polloio se bed m tut:00`y SiJ P Meffien SOCunbeS Inc OPMSI1 Mamba, SIPC Margin Account Portfolio August I - August 31, 2002 Table of Contents Portfolio Summary Page 23 Account Officers Service Specialist: MANNIN0/D0RAZI0 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030192 SDNY_GM_00299390 EFTA01505213