11 2004 Confidential FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios November I - November 30, 2004 1`'JPMorgan Private Bank Page of 35 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00032982 SDNY_GM_00302180 EFTA01507891