EFTA01505593.pdf

J.P. Morgan Securities Inc. 01 2003 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Account Number Margin Account Portfolio Page 39 of 39 FINANCIAL TRUST COMPANY INC January 01, 2003 - January 31, 2003 !PAS b e member done Securities !tweaks Fteleabbn Corp:seep (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities andExchange Comoission Seas-dim and cash bold fa a customer ricamort el JR'S, ere pnoteded up b en entendo(193.0C0.000 The BB 19:0000 etprobed:a which includes up Jo S100.000 el *Peden ke ass& i prodded by SPC The balanced the prwteebisa when ineeedes up tow eeklabeed WACO° elpee:deem fee each. is provided freemen* Excess Seeurdies Bond issued by Trawlers Camp.and &fogyCompany ofAmemth. This SPC end excess &PC protection does nolpax/ spend tosses from &duels* in the value of The secunties. Assets held in custody by 'MACS ere ne4 suhecf So WPC cevenspe Confidential Treatment Requested by JPMorgan JPM-SDNY-00030575 Chase CONFIDENTIAL SDNY_GM_00299773 EFTA01505593