05 12004 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 14 J.P. Morgan Portfolios May I - May 3 I , 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 WE' pnr 2 3 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037548 SDNY_GM_00306746 EFTA01511715