EFTA01507693.pdf

10 2004 JPMorgan Private Bank Confidential Page 1 of 74 FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios Gift Processing October I - October 31, 2004 The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. Table of Contents Account Summary 2 Asset Account Portfolio Q 30171-00-5 JPMCB 3 Margin Account Portfolio 161121381 JPMSI 72 000000 0000 CO 0000 000 000000000 =COO FINANCIAL TRUST COMPANY INC ATTN: JEFFREY E EPSTEIN C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS ftB3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan JPM-SDNY-00032764 Chase CONFIDENTIAL SDNY_GM_00301962 EFTA01507693