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 UW alimated Annual SCR 30 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030315 SDNY_GM_00299513 EFTA01505335