07 2002
J.P. Morgan Securities Inc.
270 Park Avenue Ness York NY 10017
II3 JPMorgan Private Bank
Account Number: MI Margin Account Portfolio Page 52 of 52
FINANCIAL TRUST COMPANY INC July 01, 2002 - July 31, 2002
JPMSI e e member of the Securities !tweaks Fteleabbn Corp:seep (SPC). a nollooptoR roembroshipempetorion funakd by brokeodeators moiskred wth the Securities andExchange Comoission Seas-dim and cosh bold fa e customer ricamort el
JR'S, ere proteded up b en 81111024 of191000.000. The BB 19:0000 etproisetbn which includes up Jo S100.000 el *Peden ke cosh is prodded by SPC The balance of thePrwbctievt ineeedes up tow eeklabeed WACO° elpee:deem
b earn. is provided freemen* Excess Satiates Bond issued by Trawlers Cosa* and &fogyCompany ofAmemth. This SPC end excess &PC protection does nolpax/ spend tosses from &duels* in the valueof The secunties. Assets held in
custody by 'MACS ere ne4 suhecf So WPC cevenspe
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030093
Chase
CONFIDENTIAL SDNY_GM_00299291
EFTA01505115