EFTA01505843.pdf

07 12003 JP51organ Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Account Number: Asset Account Portfolio Page 3 of 64 FINANCIAL TRUST COMPANY INC July 01, 2003 - July 31, 2003 Asset Account Portfolio Jul, I -July 31, 2003 Checkbook Orders Table of Contents Private Bank clients receive all standard checkbooks free Page of charge. Standard checkbooks are available with blue, Portfolio Summary 4 green or yellow safety paper in the following styles: Cash and Short Term 6 - Personal wallet Equities 7 - Personal deskbook (3 wallet-size checks per page) - Executive deskbook (3 business-size checks per page) Other 8 Options 10 All other checkbook orders will be charged accordingly. For Outstanding Foreign Exchange Contracts 16 more information, please contact your Client Service Team. Trade Activity 19 Account Transactions 27 Account Officers Service Specialist: HORNAK/DORAZIO Confidential Treatment Requested by JPMorgan JPM-SDNY-00030827 Chase CONFIDENTIAL SDNY_GM_00300025 EFTA01505843