12 Account Number: FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 37 of 40 Margin Account Portfolio December 1 - December 31, 2002 Table of Contents Portfolio Summary Page 38 Account Officers Service Specialist. MANNINO/DORAZIO AX poLtoat Sn NN lotwon Aswan! Polloio se bed m ev$:00'y SiJ P MefOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030454 SDNY_GM_00299652 EFTA01505473