07 12003
JPMorgan Private Bank
Confidential Page 1 of 65
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
July I - July 31, 2003
Table of Contents
Account Summary 2
Asset Account Portfolio 3
Margin Account Portfolio 63
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FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS #83
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030760
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CONFIDENTIAL SDNY_GM_00299958
EFTA01505777