EFTA01507200.pdf

06 12004 JPMorgan Private Bank Confidential Page 1 of 72 FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios June I - June 30, 2004 Table of Contents Account Summary 2 Asset Account Portfolio Q 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 70 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 JPM-SDNY-00032208 Chase CONFIDENTIAL SDNY_GM_00301406 EFTA01507200