06 12003 Account NumberFINANCIAL TRUST COMPANY, INC. JPMurgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 10 Asset Account Portfolio June I - June 30, 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 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-00037403 SDNY_GM_00306601 EFTA01511574