EPSTEIN
page 4 / 341 . OCR, unverified
We use o'rnoneydvAr9 Ice bme 4 takes us to coif to our, iniest,gatoon
tn case *I prom or questions about your Sfarefnent, includmg your tine of credit
If you therA Maims statement is mama ad you mad nay mtormation about a trensewbon on your serene molictog a Ana of aecl4 tansachon IOU met wide to its on • separate wee Audi vg The wog and send e to JPMorgan
Await Sank 102 Manton Grabens Road. LOPS), Newark OE 19713.2107 We must leis torn set no SW Mn 60days ells the slalonent on which 'Mona a proNcom Apposed's ant You can owlet yw came servo* seesaw but
doing soma not pewees your ogles.
In yore We please secede ren tottervm inteerneton rUyar name and swan,: fluent.' 12) the Xi* &Mill Of the eileililailililfrof and
• dannPana Of MO late and aPSnace‘ #YQ° Can
mare interne/on you must descnbet the awn you we unsure oboe
you tarn neve is en erne lf you need
The oworpan Funds or The JAMorgan tneltutionst Funds or The nineteen Century Ash
Jill/organ Funds astrobutct, Inc is the dosesbutcy at the J P Horgan Funds and Amencen Century loves:man, &ewes Inc is the destrixdor of the Amenoan Century Funds Jill/Wigan Inmsbrent Management Inc and Andean Century Investment Manage net seine as
investment advisors to the respective fund genies Shares of the funds we not beam &poets end ere not swevardeed by any bank. government entity. a the FDIC Return and share prose war fluclueM and reckmpbon value may be mare a less than ong.nalcost While the
rroneytnelet funds seek to rnanteen a stablenet asset valued SI 0 0 per share. "Wed no assorancethat they erg continueto do so. The estimated annualsncome and dvadendrektlqures for mutual funds represent/he funds' most recent mole depend annvalued
If you have chosen one of the sweep mutual funds you are notched that pouter's in Me Pere Money Melee Sweep Fund newer/ hoe:bops in the Jilin:teen Akre Money Make Fund potions n the Federal Money Markel Steep Fund
mprnsent Widnes in the JPMorgan Federal Abney Market Fund and poseens an the Tan Exempt Money Market &seep Fund represent hoicIngs in the Jflicaven Tax Exempt Mow Markel Fund
JPMorgan 44440 Bank 4 the emathel4q name Ice's pints bansreng bu4,44S conducted by I P WNW Chase S Co WNW, as 'weed. hod wadw do ocludna JPMaaal Chase Beak / P Morgan TruM COMO"), NA. end/ P NOW Sailmted
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030277
SDNY_GM_00299475
EFTA01505297
--- SOURCE: IMAGES__0117__EFTA01505298.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505298.pdf
----------------------------------------
Account Number:
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
J.P. Morgan Securities Inc.
2002
270 Park Avenue New York, NY 10017
il3 JPMorgan
Private
Bank
Margin Account Portfolio
Page 33 of 36
Margin Account Portfolio
September I - September 30, 2002
Table of Contents
Portfolio Summary
Page
Account Officers
Service Specialist. MANNINO/DORAZIO
AX poLtoat Sn NN Won Aswan! Polloio se bed in to:00y SiJ P Malien
Wafts Inc OPMS11
Mint& SIPC
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030278
SDNY_GM_00299476
EFTA01505298
--- SOURCE: IMAGES__0117__EFTA01505299.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505299.pdf
----------------------------------------
Account Number:
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
J.P. Morgan Securities Inc.
2002
270 Park Avenue New York, NY 10017
II3JPMorgan Private Bank
Margin Account Portfolio
Page 34 of 36
Portfolio Summary
Overview
Marker Value USD
ahmated Annual
Sep 30
Income USD
Total
0.00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00030279
SDNY_GM_00299477
EFTA01505299
--- SOURCE: IMAGES__0117__EFTA01505300.txt ---
METADATA_SOURCE: IMAGES0117
METADATA_FILENAME: EFTA01505300.pdf
----------------------------------------
Account Number 161121381
FINANCIAL TRUST COMPANY INC
September 01, 2002 - September 30. 2002
J.P. Morgan Securities Inc.
2002
270 Park Avenue New York, NY 10017
II3JPMorgan
Private
Bank
Margin Account Portfolio
Page 35 of 36
IMPORTANT INFORMATION ABOUT YOUR STATEMENT
Contact your client service specialist if you think your statement is incorrect Or you require additional al/primnon about a UantaCtiOn on your statement
IMPORTANT INFORMATION ABOUT YOUR JAMS! MARGIN ACCOUNT
If there are any Orrin Or &Mations of MIS statement. Or if you nave any questions about it please contact your JPMSI Account Representative or JPMSI Compliance Department at (21V 483.2323.
Please keep the kayoing on mod when rang Nos statement b track your JPMSI brokerage acIvify This stelernentCarbines you general "reign BCCOunl with thO Sp00.1 MOma Worsen OCCOunt ragweed by Sedan 220 6 RegulObOn T
As required by Regulebon T a permanent record dour separate aCCOunt b available WOO la , request
Important tnIonnaVon about pricing and valuations.
(4,0e3 some a each are prOvdod by {voting Services 0, Other sources whiCh ne deem/eget*. are not Tie/anted kw accvrecy Cr as roO.Vablo .glues