09 Account Numbe FINANCIAL TRUST COMPANY INC September 01, 2003 - September 30. 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue. New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 71 of 72 Portfolio Summary Overview Marker Value UW Eatimated Annual SCR 30 Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service Specialist if you think your Statement 15 incorrect or you require additional inrOnnation about a t,ansaction on your Statement Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031088 SDNY_GM_00300286 EFTA01506102