09 2002 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 36 J.P. Morgan Portfolios September I - September 30, 2002 Table of Contents Pe Account Summary 2 Asset Account Portfdio JPMCB 3 Margin Account Portfolio JPMSI 33 000000 000000 0000 000 000000000 =COO FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #B3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030282 SDNY_GM_00299480 EFTA01505302