EFTA01505396.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-00030377 Chase CONFIDENTIAL SDNY_GM_00299575 EFTA01505396