06 12003 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 51 J.P. Morgan Portfolios June I - June 30, 2003 Table of Contents p,;.„ Account Summary 2 Asset Account Portfdio 3 Margin Account Portfolio 49 000000 0000 CO 0000 000 000000000 =COO FINANCIAL TRUST COMPANY INC 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-00030709 SDNY_GM_00299907 EFTA01505726