03 Account Number FINANCIAL TRUST COMPANY, INC. March 01, 2002 - March 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 14 of 16 Portfolio Summary Overview Marker Value VW Estimated Annual Mar 31 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037199 SDNY_GM_00306397 EFTA01511376