EFTA01511802.pdf

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