12 2003 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 44 J.P. Morgan Portfolios December 1 - December 31, 2003 Table of Contents Account Summary 2 Asset Account Portfolio Q 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 42 000000 0000 CO 0000 000 000000000 =COO FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031402 SDNY_GM_00300600 EFTA01506414