06 12002 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 44 J.P. Morgan Portfolios June I - June 30, 2002 Table of Contents Account Summary 2 Asset Account Portfolio Q 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 41 000000 0000 00 0000 COO 000OXXXI0 0=00 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029954 SDNY_GM_00299152 EFTA01504985