11 2003 Confidential FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios November I - November 30, 2003 1`'JPMorgan Private Bank Page ". of 61 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio 000000 000000 0000 000 000000000 =COO FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS MD ST THOMAS 00802 US VIRGIN ISLDS JPMCB 3 JPMSI 59 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031162 SDNY_GM_00300360 EFTA01506176