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 18 of 20 Portfolio Summary Overview ~Met Value VW Estimated Annual Jun 30 Income USO Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037299 SDNY_GM_00306497 EFTA01511472