01 12003 Account NumberFINANCIAL TRUST COMPANY, INC. JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio January 1 - January 31, 2003 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Private Investments 4 Account Transactions 6 Account Officers Service Specialist: HORNAK/DORAZIO 000000 0000C 0 WOO 000000X0000 =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-00037354 SDNY_GM_00306552 EFTA01511527