08 2002 Account Number FINANCIAL TR , INC. JPMorgan Private Bank Confidential Page 1 of 10 Asset Account Portfolio August I - August 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 4 Private Investments 5 Outstancing Foreign Exchange Contracts 7 Account Transactions 8 Account Officers Service Specialist: MANNINO/DORAZIO 00CO00 0000C 0 WOO 0000=0000 =COO 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-00037302 SDNY_GM_00306500 EFTA01511475