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 II3JPMorgan Private Bank Margin Account Portfolio Page 34 of 36 Portfolio Summary Overview Marker Value USD ahmated Annual Sep 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030279 SDNY_GM_00299477 EFTA01505299