07 12003
JPMorgan Private Bank
Confidential Page 1 of 64
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
July I - July 31, 2003
Table of Contents
P*;e
Account Summary 2
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 62
OCIXXX)0000 00 0000 OW 000000000 03000)
PB STATEMENTS
QUALITY ASSURANCE TEAM
3/OPS3
Confidential Treatment Requested by JPMorgan JPM-SDNY-00030825
Chase
CONFIDENTIAL SDNY_GM_00300023
EFTA01505841