10 Account Number: FINANCIAL TRUST COMPANY, INC. October 01, 2002 - October 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 13 of 15 Portfolio Summary Overview Marker Value MD Eahmared Annual Oct 31 Income 050 Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037333 SDNY_GM_00306531 EFTA01511506