06 2002 Account Number: FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank 345 Park Avenue. New York. NY 10154-1002 1''JPMorgan Private Bank Confidential ?ago' of '6 Asset Account Portfolio June 1 - June 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 4 Options 6 Private Investments 7 Outstandng Foreign Exchange Contracts 9 Trade Activity 11 Account Transactions 13 Account Officers Service Specialist: MANNINO/DORAZIO 000000 0000C 0 WOO COO 000000000 0=00 HARRY BELLER CIO THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037266 SDNY_GM_00306464 EFTA01511440