04 INN FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 82 J.P. Morgan Portfolios April 1 - April 30, 2004 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 Page 2 JPMCB 3 JPMSI 80 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00031970 SDNY_GM_00301168 EFTA01506981