09 Account Number: FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 33 of 36 Margin Account Portfolio September I - September 30, 2002 Table of Contents Portfolio Summary Page 34 Account Officers Service Specialist. MANNINO/DORAZIO AX poLtoat Sn NN Won Aswan! Polloio se bed in to:00y SiJ P Malien Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030278 SDNY_GM_00299476 EFTA01505298