05 12002 Account Number: FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 28 of 28 JPMSI e e member of the Securities !tweaks Fteleabbn Corp:seep (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities and Exchange Comoission Seas-dim and cosh bold fa e customer ricamort el JR'S, ere pnoteded u p ben entendo(193.0C0.000 The BB 19:0000 et probed:a which includes up Jo S100.000 el *Peden ke cosh a prodded by SPC The balance of the pltelliOf when ineeedes up tow eeklabeed WACO° el pee:deem b earn. is provided freemen* Excess Seeurdies Bond issued by Trawlers Camp. and &fogyCompany of Amemth. This SPC end excess &PC protection does nol pax/ spend tosses from &duels* in the value of The secunties. Assets he in custody by 'MACS ere nd suhecf So WPC cevenspe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029925 SDNY_GM_00299123 EFTA01504957