DataSet-10
EFTA01557511
17 pg
03
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 16
J.P. Morgan Portfolios
March 1 - March 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
13
000000.0000…
DataSet-10
EFTA01557528
18 pg
04
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 18
J.P. Morgan Portfolios
April 1 - April 30, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
15
000000.0000…
DataSet-10
EFTA01557622
22 pg
06
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 20
J.P. Morgan Portfolios
June 1 - June 30, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
0 JPMCB
JPMSI
2
3
17
000000.0000…
DataSet-10
EFTA01552528
30 pg
08
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 25
J.P. Morgan Portfolios
August 1 - August 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01552630
37 pg
11
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 30
J.P. Morgan Portfolios
November 1 - November 30, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01552667
53 pg
12
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 40
J.P. Morgan Portfolios
December 1 - December 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01557495
16 pg
02
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 15
J.P. Morgan Portfolios
February 1 - February 28, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
2
3
13
000000.0000.00…
DataSet-10
EFTA01484272
1 pg
08 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan Private …
DataSet-10
EFTA01552589
41 pg
09
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 36
J.P. Morgan Portfolios
September 1 - September 30, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
JPMCB
JPMSI
161121381
2
3
33
000000.0000…
DataSet-10
EFTA01552720
53 pg
12
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 40
J.P. Morgan Portfolios
December 1 - December 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01552370
33 pg
05
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 28
J.P. Morgan Portfolios
May 1 - May 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
iiimasit Portfolio
JPMCB
M I
3
25
000000.0000.00.0000…
DataSet-10
EFTA01484280
1 pg
08 2002
JPMorgan Chase Bank
345 Park Avenue. New York, NY 10154-1002
JPMorgan …
DataSet-10
EFTA01552558
31 pg
08
2002
Confidential
FINANCIAL TRUST COMPANY INC
Page 1 of 25
J.P. Morgan Portfolios
August 1 - August 31, 2002
Table of Contents
Page
Account Summary
Asset Account Portfolio
Margin Account Portfolio
Q 30171-00-5 JPMCB
JPMSI
161121381
2…
DataSet-10
EFTA01449824
1 pg
DRAFT
SCHEDULE
to the
2002 ISDA Master Agreement
dated as of
among
…
DataSet-10
EFTA01528942
9 pg
11
JPMorgan Chase Bank
2002
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 8
Asset Account Portfolio
November 1 - November 30, 2002
Table of Contents
Portfolio Summary
Cash and Short Term
Trade…
DataSet-10
EFTA01528912
9 pg
08
JPMorgan Chase Bank
2002
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 8
Asset Account Portfolio
August 1 - August 31, 2002
Table of Contents
Portfolio Summary
Cash and Short Term
Trade…
DataSet-10
EFTA01557692
13 pg
12
JPMorgan Chase Bank
2002
Account Number:
FINANCIAL TRUST COMPANY, INC.
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 10
Asset Account Portfolio
December 1 - December 31, 2002
Table of Contents
Portfolio Summary
Cash and Short…
DataSet-10
EFTA01449795
1 pg
DRAFT
SCHEDULE
to the
2002 ISDA Master Agreement
dated as of
among
…
DataSet-10
EFTA01528921
11 pg
09
JPMorgan Chase Bank
2002
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 9
Asset Account Portfolio
September 1 - September 30, 2002
Table of Contents
Portfolio Summary
Cash and Short Term
Trade…
DataSet-10
EFTA01528932
10 pg
10
JPMorgan Chase Bank
2002
Account Number:
JEFFREY EPSTEIN
345 Park Avenue, New York, NY 10154-1002
Confidential
Page 1 of 8
Asset Account Portfolio
October 1 - October 31, 2002
Gift Processing
The holiday season will soon be here. If…
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