11 12002 Account Number: FINANCIAL TRUST COMPANY INC November 01. 2002 - November 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 30 of 30 JPMSI is e member el the Securities keteske Fteledisn Corpesetien (SPC). a neglar-FteR rnembenhipeapera/kn I unakd by brokers:I/stars repiskred wen the Securities and Exchange Commission. Seardin and cash held fa e materna, account el JPMSI ere prefeded u p ban enssurece1910C0.000 The &MSS:0.000 et preiseten. when includes up Is S100.000 el cadeelten ke ones paraded by SPC The balance ofthe peleceen whiCh inekidee up ben &Mabee& WACO° el peeks-Se fee cash. is pveided by a Wade Eseesa &Curbed Bend issued by Trawlers Causes end Sin* Company of Ante. This SPC and excess SP C protection does me Probst epees: losses from thatuebOnd in to value of The seetlies. Assets held in euslody by 'MACS are net sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030347 SDNY_GM_00299545 EFTA01505367