09 2003 Account Number FINANCIAL TRUST COMPANY, INC. September 01, 2003 - September 30. 2003 J.P. Morgan Securities Inc. JPMorgan Private Bank Margin Account Portfolio Page 13 of 14 Portfolio Summary Overview Marker Value UW Eatimated Annual SCR 30 Income USO Total 0.00 IMPORTANT INFORMATION ABOUT YOUR STATEMENT Contact your client service Specialist if you think your Statement 15 incorrect or you require additional inrOnnation about a t,ansaction on your Statement Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037454 SDNY_GM_00306652 EFTA01511624