06 12004 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 15 J.P. Morgan Portfolios June I - June 30, 2004 Table of Contents Account Summary 2 Asset Account Portfolio Q 78805-00-1 JPMCB 3 Margin Account Portfolio 166759021 JPMSI 13 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 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037562 SDNY_GM_00306760 EFTA01511729