06 12002 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 20 J.P. Morgan Portfolios June I - June 30, 2002 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio 000000 0000 CO 0000 000 000000000 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 WE' pnr 2 3 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037282 SDNY_GM_00306480 EFTA01511456