10 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 II3JPMorgan Private Bank Asset Account Portfolio Page 8 of 15 Important InformitVon about Phan, and Valuations Picas some of who, we paneled by priong winces a oTher 30LIICC4 ishch we deem rekth* tve rotgo:ranted tot ecctavey a es ree.zedle valves Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037328 SDNY_GM_00306526 EFTA01511501