EFTA01505554.pdf

01 2003 .I. P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 O JPMorgan Private Bank Account Number Margin Account Portfolio Page 39 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003- January 31, 2003 JPASSI is e member of the Sweats Inveske Froleabbn Corp:sten (SPC) nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities and Exchange Comoission Seas-dim and cnn bold fa e customer ricamort el JR'S? we on:faded up ban einsond of 191000.000 The BB19:0000 et probed:a when includes up Jo S100.000 of *Peden ke cash a paraded by SPC The baba:e of the prOiedielf 1.41.Cil inektdes uP lo en adthbon& WACO° elpeeketen b cash. is provided by a Wade Eseesa Satiates Bond issued try Transfers Cosa* and &fogyCompany of Amemth. The SPC end excess SPC protection does nol peobcf spend losses from thatuebOrld in the value or The secunties. Assets held in outlay by 'MACS are ne4 sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan JPM-SDNY-00030536 Chase CONFIDENTIAL SDNY_GM_00299734 EFTA01505554