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 p,;.„ Account Summary 2 Asset Account Portfdio 3 Margin Account Portfolio 41 000000 0000 CO 0000 COO 000000000 caw FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00029998 SDNY_GM_00299196 EFTA01505024