06 Account Numberi l FINANCIAL TRUST COMPANY INC June 01, 2003 - June 30. 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 49 of 51 Margin Account Portfolio June I - June 30, 2003 Table of Contents Portfolio Summary Page 50 Account Officers Service Specialist. HORNAK/DORAZIO AX poLtoat m NN lotwon Aswan! Polloio se bed m cinkfly SiJ P MefOin SOCunbal Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030757 SDNY_GM_00299955 EFTA01505774