03 2005 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 18 J.P. Morgan Portfolios March 1 - March 31, 2005 Table of Contents Per Account Summary 2 Asset Account Portfolio Q 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 16 000000 OCOO CO 0000 co 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-00033239 SDNY_GM_00302437 EFTA01508085