EFTA01505301.pdf

09 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York. NY 10017 II3 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 36 of 36 FINANCIAL TRUST COMPANY INC September 01, 2002 - September 30. 2002 !PAS b e member doe Securities !tweaks Fteleabbn Corp:seep (SPC). a neglar-FteR rnembenhipeapera/kn herded by brokers:I/stars repiskred wth the Securities andExchange Commission. Seardin and cash held fer a materna, account el JR'S, ere pnoteded up ben entendo(193.0C0.000 The BB 19:0000 etprobed:a which includes up Jo S100.000 elcatleeletn ke ass& i prodded by SPC The balanced the pabebisa when halides up tow eeklabeed WACO° elpee:deem fee earn. is pveided freemen* Excess Seeurdies Bond issued by Trawlers Camay and Sin* Company ofAnte. This SPC end excess &PC protection does nolpax/ spend tosses from &duels* in the valueof The secunties. Assets held in custody by 'MACS ere ne4 suhecf So WPC emery, Confidential Treatment Requested by JPMorgan JPM-SDNY-00030281 Chase CONFIDENTIAL SDNY_GM_00299479 EFTA01505301