04 12002 Account Number: FINANCIAL TRUST COMPANY, INC. April 01, 2002 - April 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 15 of 18 Margin Account Portfolio April 1 - April 30, 2002 Table of Contents Portfolio Summary Page 16 Account Officers Service Specialist. MANNINO/DORAZIO AX goLtoat Sn In4 lotwon Aswan! Polloio se bed m tut:00`y SiJ P Meffien SOCunbeS Inc OPMSI1 Mamba, SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037216 SDNY_GM_00306414 EFTA01511391