05 12004 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 78 J.P. Morgan Portfolios May I - May 3 I , 2004 Table of Contents Account Summary 2 Asset Account Portfdio Q JPMCB 3 Margin Account Portfolio JPMSI 76 000000 0000 CO 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-00032052 SDNY_GM_00301250 EFTA01507063