04 12003
JPMorgan Chase Bank
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Confidential Page 1 of 10
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
April 1 - April 30, 2003
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Private Investments 4
Account Transactions 5
Account Officers
Service Specialist: HORNAK/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-00037384
Chase
CONFIDENTIAL SDNY_GM_00306582
EFTA01511556