EFTA01505166.pdf

07 2002 J.P. Morgan Securilies Inc. 270 Park Avenue New York, NV 10017 II3 JPMorgan Private Bank Account Nutuber 161121381 Margin Account Portfolio Page 52 ot 52 FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002 !PMS! is e momber or lbo Scouts lava*.Froleobto Corpention (SPC) notler-steR membershipeapereke unded by brokeedeatsrs repakred wel Ne &as/6es endExchange ~sissen Seetabee end cnh beidkt e c:asbest ezeount JPMSI are preaded up ban meun:~.000.000 The &st 5300.000 of~dien ~h indui ., up Jo 5100.000 cil~en koon& ie pievidect by SPC Toe babi«. d !he probbion wade bobdes up bon ~bond 5400.000 dprdetbn eash. is ^bed [venen» Excess Seeurdies Bond asued by %beken Gaap end Smet, Gemond &Abbés. 7)S SPC end~eb SPCproieciion does no,poloot sponst beses kom litebetboro in die veke doe secunties. ~eb held in eusiody by "KB we nol out~ io SPC cenneibe Confidential Treatment Requested by JPMorgan JPM-SDNY-00030145 Chase CONFIDENTIAL SDNY_GM_00299343 EFTA01505166