EFTA01553043

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07 2003 Confidential FINANCIAL TRUST COMPANY INC Page 1 of 64 J.P. Morgan Portfolios July 1 - July 31, 2003 Table of Contents Page Account Summary Asset Account Portfolio Margin Account Portfolio JPMCB JPMSI 161121381 2 3 62 000000.0000.00.0000.000.000000000.000000 PB STATEMENTS QUALITY ASSURANCE TEAM 3/OPS3 EFTA01553043

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