EFTA01505066

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07 12002 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 52 J.P. Morgan Portfolios July 1 - July 31, 2002 Table of Contents p,;.„ Account Summary 2 Asset Account Portfdio 3 Margin Account Portfolio 49 000000 000000 0000 000 000000000 CCCCO:0 FINANCIAL TRUST COMPANY ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030042 SDNY_GM_00299240 EFTA01505066

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