01 2004 Confidential FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios January 1 -January 31, 2004 O JPN1organ Private Bank Page of 53 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 #83 ST THOMAS 00802 US VIRGIN ISLDS JPMCB 3 JPMSI 51 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031490 SDNY_GM_00300688 EFTA01506502