08 2002 Account Number FINANCIAL TR INC Portfolio Summary J.P. Morgan Securities Inc. 270 Park Avenue New York, NV 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 23 of 25 August 01, 2002 - August 31, 2002 Overview Marker Value VW Estimated Annual Aug 31 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030243 SDNY_GM_00299441 EFTA01505263