EFTA01505591

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01 2003 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 37 of 39 Portfolio Summary Overview Marker Value MD Estimated Annual Jan 3I Income 050 Total 0.00 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030573 SDNY_GM_00299771 EFTA01505591

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