12 2004 Confidential FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios December 1 - December 31, 2004 1''JPMorgan Private Bank 'agcr of Table of Contents Account Summary Asset Account Portfolio Margin Account Portfolio 000000 000000 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 JPMCB 3 JPMSI 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037636 SDNY_GM_00306834 EFTA01511802