EFTA01508027.pdf

02 12005 JPMorgan Private Bank Confidential Page 1 of 30 FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios February 1 - February 28, 2005 Table of Contents Account Summary Asset Account Portfdio JPMCB 3 Margin Account Portfolio JPMSI 28 00CO00 ONO 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 JPM-SDNY-00033161 Chase CONFIDENTIAL SDNY_GM_00302359 EFTA01508027