08 2003 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 15 J.P. Morgan Portfolios August I - August 31. 2003 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio 000000 0000 CO 0000 000 000000000 =COO FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #83 ST THOMAS 00802 US VIRGIN ISLDS Page 2 JPMCB 3 JPMSI 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037427 SDNY_GM_00306625 EFTA01511597