EFTA01505594

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05 12003 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 41 J.P. Morgan Portfolios May I - May 3 I , 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 WE' pnr 2 3 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00030576 SDNY_GM_00299774 EFTA01505594

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