07 12003
JPMorgan Private Bank
Confidential Page 1 of 14
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
July I - July 31, 2003
Table of Contents
Account Summary
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 10
000000 0000 00 0000 000 000000000 OCOCCO
PB STATEMENTS
QUALITY ASSURANCE TEAM
3/OPS3
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037413
Chase
CONFIDENTIAL SDNY_GM_00306611
EFTA01511584