08 2004 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 15 J.P. Morgan Portfolios August I - August 31, 2004 Table of Contents Page Account Summary 2 Asset Account Portfolio JPMCB 3 Margin Account Portfolio 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-00037577 SDNY_GM_00306775 EFTA01511744