12 Account Number 161121381 FINANCIAL TRUST COMPANY INC December 01. 2002 - December 31, 2002 J.P. Morgan Securities Inc. 2002 270 Park Avenue New York, NY 10017 II3JPMorgan Private Bank Margin Account Portfolio Page 40 of 40 !Plain es member of She Sword= Penske Froleabön Corpendsön (SPC). a nobleingeoR membership coperahnn funded by beck...deters redared nth the SKurnied end Exchange Conntission. Sects-din and cash held fee amen account 4.4 JPMSI are prededed u p an ~Curd eft W.= 000 Therset5300.000dpraseeblwhbnireAdwmPb5100.000dPaseesanbrraskbPnvtlMbySPC in. bad:~ d the peofeeden afiCh inctdes up ben **Cone( 51100.000o1ptn fee Cash. is pveided [Tampa» Excess Seer:dins Bond inued try Tr evekni Gump and &defy Company of Amends. This SPC and excess &PC prdection clon nd patted spainst bun kom iftefueLcirld k• the value of De secuntied Asset held in nalody by JPMCB are ne4 sub,ed So SPC emenwe Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030417 SDNY_GM_00299615 EFTA01505436