05 2002
J.P. Morgan Securities Inc.
270 Park Avenue New York, NY 10017
II3 JPMorgan Private Bank
Account Number 161121381 Margin Account Portfolio Page 28 of 28
FINANCIAL TRUST COMPANY INC May 01, 2002 - May 31, 2002
JPMSI n es member of She Sword= Penske %leaks, Corpendson (SPC). a nolloogeoR membership cespotakon funded by brokers:1~ra reentered loth the Senates endExchange Connissoo Seasibee and cash ben fee saran amount a!
JPMSI are prededed up ben ~Cunt of1,1000.000 The fiat $9:0000 Ofprobebbn. when Sheba W JO 5100.000 ol~an k. Cash ie porookd by SPC ine bad:~ d the peofeeden *Mk hickides up bon **Con& 51100.000o1ptn
M Cash. is pveided [Tampa» Excess Senates Bond "ad by Trevekni Gump and Smoke Company ofAmonte. This SPC and excess SPC protecben clon ndpolednand losses kom iftefueLcirld in the value ofUse Steurifin Asset held in
nalody by JPMCB are ne4 wined So SPC em nape.
Confidential Treatment Requested by JPMorgan JPM-SDNY-00029953
Chase
CONFIDENTIAL SDNY_GM_00299151
EFTA01504984