05 2005 FINANCIAL TRUST COMPANY INC JPMorgan Private Bank Confidential Page 1 of 13 J.P. Morgan Portfolios May I - May 31, 2005 Table of Contents Pe Account Summary 2 Asset Account Portfdio JPMCB 3 Margin Account Portfolio JPMSI 11 000000 OCOO CO 0000 co 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-00037713 SDNY_GM_00306911 EFTA01511876