03 2004 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 88 J.P. Morgan Portfolios March I - March 31, 2004 Table of Contents p,;.„ Account Summary 2 Asset Account Portfdio JPMCB 3 Margin Account Portfolio JPMSI 86 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031712 SDNY_GM_00300910 EFTA01506723