02 Account Number FINANCIAL TRUST COMPANY, INC. February 01, 2002 - February 28. 2002 J.P. Morgan Securities Inc. 2002 60 Wall Street, New York, NY 10260-0060 II3JPMorgan Private Bank Margin Account Portfolio Page 14 of 15 Portfolio Summary Overview Marker Value VW Estimated Annual Feb TS Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037184 SDNY_GM_00306382 EFTA01511361