05 12002 Account Number: FINANCIAL TRUST COMPANY, INC. May 01, 2002 - May 31, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 43 of 46 Margin Account Portfolio May I - May 3I, 2002 Table of Contents Portfolio Summary Page 44 Account Officers Service Specialist. MANNINO/DORAZIO AX poLtoat Sn th4 Won Aswan! Polloio se bed in to:00y SiJ P Malien Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037262 SDNY_GM_00306460 EFTA01511436