07 12003 Account Number: FINANCIAL TRUST COMPANY, INC. July 01, 2003 - July 31, 2003 J.P. Morgan Securities Inc. 270 Park Avenue, New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 11 of 14 Portfolio Summary Overview Market Value USO Estimate. Annual Jul.)! Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service Specialist if you think your statement I s incorrect or you require additional inrOonation about a tranSaction on your Statement Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037423 SDNY_GM_00306621 EFTA01511593