EFTA01505191.pdf

08 2002 J.P. Morgan Securities Inc. 270 Park Avenue Nen York. NY 10017 II3 JPMorgan Private Bank Account Number: Margin Account Portfolio Page 25 of 25 FINANCIAL TRUST COMPANY INC August 01, 2002 - August 31, 2002 JPMSI is e member elthe Securities keteske Fteledisn Corpesetien (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities andExchange Comoission Seas-dim and cash bold fa e customer ricamort el JPMSI ere prefeded up ben enssurece1910C0.000 The &MSS:0.000 etpreiseten. when includes upIs S100.000 elcadeelten ke one a paraded by SPC The balance of the peleceen whiCh inekidee up ben &Mabee& WACO° elpeeks-Se fee cash. is provided by a Wade Excess &Curbed Bend issued by Trawlers Causes and &fogyCompany ofAmemth. Thie SPC and excess SPC protection does me prober epees: bases from thatuebOnd in the value of The seetlies. Assets he in euslody by 'MACS are nd sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan JPM-SDNY-00030170 Chase CONFIDENTIAL SDNY_GM_00299368 EFTA01505191