05 12002 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 28 J.P. Morgan Portfolios May I - May 3 I , 2002 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio 000000 0000 CO 0000 000 000000000 =COO FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 US VIRGIN ISLDS JPMCB 3 JPMSI 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029926 SDNY_GM_00299124 EFTA01504958