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 USD alinlated AIMMI Aug 31 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030193 SDNY_GM_00299391 EFTA01505214