09 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number: FINANCIAL TRUST COMPANY, INC. JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio September I - September 30, 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 000000 0000C 0 WOO 000 0=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-00037312 SDNY_GM_00306510 EFTA01511485