06 12002 Account Number: FINANCIAL TRUST COMPANY, INC. June 01, 2002 - June 30, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 17 of 20 Margin Account Portfolio June I - June 30, 2002 Table of Contents Portfolio Summary Page 18 Account Officers Service Specialist. MANNINO/DORAZIO AX poLtoat Sn NN lotwon Aswan! Polloio se bed a, ev$:00'y SIJPMCfOin Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037298 SDNY_GM_00306496 EFTA01511471