EFTA01505367.pdf

11 12002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 30 of 30 FINANCIAL TRUST COMPANY INC November 01. 2002 - November 30, 2002 JPMSI is e member elthe Securities keteske Fteledisn Corpesetien (SPC). a neglar-FteR rnembenhipeapera/kn I unakd by brokers:I/stars repiskred wen the Securities andExchange Commission. Seardin and cash held fa e materna, account el JPMSI ere prefeded up ban enssurece1910C0.000 The &MSS:0.000 etpreiseten. when includes upIs S100.000 elcadeelten ke ones paraded by SPC The balance of the peleceen whiCh inekidee up ben &Mabee& WACO° elpeeks-Se fee cash. is pveided by a Wade Eseesa &Curbed Bend issued by Trawlers Causes end Sin* Company ofAnte. This SPC and excess SPC protection does me Probst epees: losses from thatuebOnd in to value of The seetlies. Assets held in euslody by 'MACS are net sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan JPM-SDNY-00030347 Chase CONFIDENTIAL SDNY_GM_00299545 EFTA01505367