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 16 of 18 Portfolio Summary Overview Marker Value USD alimated Annual Apr 30 Income USD Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037217 SDNY_GM_00306415 EFTA01511392