07 12005 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 18 J.P. Morgan Portfolios July I - July 3I, 2005 Table of Contents Por Account Summary 2 Asset Account Portfdio Q 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 16 0000000000 00 WOO 0000000004:00000000 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-00033373 SDNY_GM_00302571 EFTA01508186