01 2003 Account Number FINANCIAL TRUST COMPANY INC January 01, 2003- January 31, 2003 .I. P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 O JPMorgan Private Bank Margin Account Portfolio Page 39 of 39 JPASSI is e member of the Sweats Inveske Froleabbn Corp:sten (SPC) nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities and Exchange Comoission Seas-dim and cnn bold fa e customer ricamort el JR'S? we on:faded u p ban einsond of 191000.000 The BB 19:0000 et probed:a when includes up Jo S100.000 of *Peden ke cash a paraded by SPC The baba:e of the prOiedielf 1.41.Cil inektdes uP lo en adthbon& WACO° el peeketen b cash. is provided by a Wade Eseesa Satiates Bond issued try Transfers Cosa* and &fogyCompany of Amemth. The SPC end excess SPC protection does nol peobcf spend losses from thatuebOrld in the value or The secunties. Assets held in outlay by 'MACS are ne4 sub,ecf So SPC emery, Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030536 SDNY_GM_00299734 EFTA01505554