JPMorgan 0
08 2005
Private Bank
Confidential Page 1 of 16
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
August I - August 31, 2005
Table of Contents
Por
Account Summary 2
Asset Account Portfdio Q 30171-00-5 JPMCB 3
Margin Account Portfolio 161121381 JPMSI 14
0000000000 00 WOO 0000000004:00000000
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-00033391
Chase
CONFIDENTIAL SDNY_GM_00302589
EFTA01508201