01 2004 FINANCIAL TRUST COMPANY INC AlIPMorgan Private Bank Confidential faccr ' of '6 J.P. Morgan Portfolios January 1 - January 31. 2004 Table of Contents Account Summary Asset Account Portfdio Margin Account Portfolio 000000 0000 CO 0000 000000000000 =COO FINANCIAL TRUST COMPANY INC ATTN JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR ST THOMAS 00802 US VIRGIN ISLDS WE' 2 3 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037486 SDNY_GM_00306684 EFTA01511656