09 Account NumbeIMINNI FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 il3 JPMorgan Private Bank Margin Account Portfolio Page 70 of 72 Margin Account Portfolio September I - September 30, 2003 Table of Contents Portfolio Summary Page 71 Account Officers Service Specialist. D'ORAZIO/HORNBEC AX poLtoat vi NN lotwon Aswan! Polloio se bed a, ev$:00'y SIJPMCfOin SeCisdss Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031087 SDNY_GM_00300285 EFTA01506101