11 2003 1̀'JPMorgan Private Bank
Confidential Page ". of 61
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
November I - November 30, 2003
Table of Contents
Account Summary
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 59
000000 000000 0000 000 000000000 =COO
FINANCIAL TRUST COMPANY INC
ATTN: JEFFREY E EPSTEIN
C/O AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS MD
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00031162
Chase
CONFIDENTIAL SDNY_GM_00300360
EFTA01506176