01 2004 O
JPN1organ Private Bank
Confidential Page of 53
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
January 1 -January 31, 2004
Table of Contents
Account Summary
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 51
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-00031490
Chase
CONFIDENTIAL SDNY_GM_00300688
EFTA01506502