07 12003 Account Number FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 63 of 64 Portfolio Summary Overview Marker Value USD Estimate. Annual Jul 31 Income 050 Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service specialist if you think your Statement lS incorrect or you require sedition)infOnnatiOn about a tranSaCCOn on YOU, Statement Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031016 SDNY_GM_00300214 EFTA01506030