12 2004 1''JPMorgan Private Bank
Confidential 'agcr of
FINANCIAL TRUST COMPANY INC
J.P. Morgan Portfolios
December 1 - December 31, 2004
Table of Contents
Account Summary
Asset Account Portfolio JPMCB 3
Margin Account Portfolio JPMSI 15
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-00037636
Chase
CONFIDENTIAL SDNY_GM_00306834
EFTA01511802