08 2004
JPMorgan Private Bank
Confidential Page 1 of 15
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
August I - August 31, 2004
Table of Contents
Page
Account Summary 2
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 13
000000 0000 CO 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-00037577
Chase
CONFIDENTIAL SDNY_GM_00306775
EFTA01511744