08 2002
JPMorgan Private Bank
Account Number Confidential Page 1 of 10
FINANCIAL TR , INC.
Asset Account Portfolio
August I - August 31, 2002
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 4
Private Investments 5
Outstancing Foreign Exchange Contracts 7
Account Transactions 8
Account Officers
Service Specialist: MANNINO/DORAZIO
00CO00 0000C0 WOO 0000=0000 =COO
HARRY BELLER
CIO THE VILLARD HOUSE
ATTN: JEFFREY EPSTEIN
457 MADISON AVENUE, 4TH FLOOR
NEW YORK NY 10022
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037302
Chase
CONFIDENTIAL SDNY_GM_00306500
EFTA01511475