12 7 001 Account Number FINANCIAL TRUST COMPANY, INC. JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 1''JPMorgan Private Bank Confidential Page ' of Asset Account Portfolio December 1 - December 31, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Private Investments 5 Trade Activity 7 Account Transactions 8 Account Officers Service Specialist: MANNINO/DORAZIO 000000 0000C 0 WOO 000 000X0000 =COO HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037344 SDNY_GM_00306542 EFTA01511517