EFTA01505590

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01 12003 Account Number: FINANCIAL TRUST COMPANY INC January 01, 2003- January 31, 2003 J.P. Morgan Securities Inc. 270 Park Avenue New York, NY 10017 JPMorgan Private Bank Margin Account Portfolio Page 36 of 39 Margin Account Portfolio January 1 - January 31, 2003 Table of Contents Portfolio Summary Page 37 Account Officers Service Specialist: HORNAK/DORAZIO AX poLtoat v, NN Won Aswan! Polloio se bed in to:00y SiJ P Malien Wafts Inc OPMS11 Mint& SIPC Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030572 SDNY_GM_00299770 EFTA01505590

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