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EFTA01504984

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05 Account Number 161121381 FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 28 of 28 JPMSI n es member of She Sword= Penske %leaks, Corpendson (SPC). a nolloogeoR membership cespotakon funded by brokers:1~ra reentered loth the Senates end Exchange Connissoo Seasibee and cash ben fee saran amount a! JPMSI are prededed up ben ~Cunt of 1,1000.000 The fiat $9:0000 Ofprobebbn. when Sheba W JO 5100.000 ol~an k. Cash ie porookd by SPC ine bad:~ d the peofeeden *Mk hickides up bon **Con& 51100.000o1ptn M Cash. is pveided [Tampa» Excess Senates Bond "ad by Tr evekni Gump and Smoke Company of Amonte. This SPC and excess SPC protecben clon nd poled nand losses kom iftefueLcirld in the value of Use Steurifin Asset held in nalody by JPMCB are ne4 wined So SPC em nape. Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029953 SDNY_GM_00299151 EFTA01504984

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