08 2004 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 48 J.P. Morgan Portfolios August I - August 31, 2004 Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio 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 JPMCB 3 JPMSI 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032530 SDNY_GM_00301728 EFTA01507481