EFTA01507326.pdf

07 12004 JPMorgan Private Bank Confidential Page 1 of 65 FINANCIAL TRUST COMPANY INC J.P. Morgan Portfolios July 1 - July 31, 2004 Table of Contents Account Summary Asset Account Portfolio JPMCB 3 Margin Account Portfolio JPMSI 63 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-00032352 Chase CONFIDENTIAL SDNY_GM_00301550 EFTA01507326