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-00032417
Chase
CONFIDENTIAL SDNY_GM_00301615
EFTA01507382