EFTA01505065.pdf

06 2002 J.P. Morgan Securities Inc. 270 Park Avenue New York NY 10017 II3 JPMorgan Private Bank Account Number la Margin Account Portfolio Page 44 of 44 FINANCIAL TRUST COMPANY INC June 01, 2002 - June 30, 2002 !Plaits es member de* Secure= !masks %leaky> Corpoelem (SPC) fsettirlsoR membership capetahcn funded by brokerdeabrs reptskred wth the Securities andExchange Centissiess. Sectedin end cash held fee saran account a! Mal we ends:led up b an ~curd of W000.000. The ist 5300.000 cif~ism %,M.ich Silas up lo 5100.000 ol~en b omit in prodded by WPC The balance of the protection Mich sakides up ben **Cone( 51100.000 deta M Cash. is ~dad beam:~ Excess Satiates Bond issued by Trevekcs Crump and Sent/ Company cfAmente. This SPC and moms &PC pro:action don not peeled eddied losses from iftefueLcirld in the value ofrie securities. Assets held M custody by JPMCB are not subrect So WPC coven, Confidential Treatment Requested by JPMorgan JPM-SDNY-00030041 Chase CONFIDENTIAL SDNY_GM_00299239 EFTA01505065