06 J.P. Morgan Securities Inc. 2003 270 Park Avenue. New York, NY 10017 Account Number FINANCIAL TRU INC Portfolio Summary II3JPMorgan Private Bank Margin Account Portfolio Page 50 of 51 June 01, 2003 - June 30. 2003 Overview Marker Value USO Estimate. Annual Jun 30 Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your statement Is incorrect or you 'mitre addebonal infernal:on about a trentaCnOn On your Statement Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030758 SDNY_GM_00299956 EFTA01505775