09 2002
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Confidential Page 1 of 9
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
September I - September 30, 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
000000 0000C0 WOO 000 0=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-00037312
Chase
CONFIDENTIAL SDNY_GM_00306510
EFTA01511485