08 Account Number: FINANCIAL TRUST COMPANY, INC. August 01, 2003 - August 31, 2003 J.P. Morgan Securities Inc. 2003 270 Park Avenue, New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 12 of 15 Portfolio Summary Overview Market Value USD atimated Annual Aug 31 Income USD Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service Specialist if you think your Statement is incorrect or you require Sildirginai inr0nnation about a tranSaction on your Statement Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037438 SDNY_GM_00306636 EFTA01511608