02 2003 Account NumberFINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank JPMorgan Private Bank Confidential Page 1 of 9 Asset Account Portfolio February 1 - February 28, 2003 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Private Investments 4 Account Transactions 5 Account Officers Service Specialist: HORNAK/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-00037363 SDNY_GM_00306561 EFTA01511536