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Account Transactions Account Officers HORNAK/VILLACIS/WEBB Page 2 3 4 5 6 7 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558157 10 JPMorgan Chase Bank, N.A. 2005 Account Number: I FINA
folio October 01, 2005 - October 31, 2005 Page 5 of 10 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558243 07 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
nt Portfolio July 01, 2006 - July 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 1 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558214 04 JPMorgan Chase Bank, N.A. 2006 Account Number: FINANC
Portfolio April 01, 2006 - April 30, 2006 Page 5 of 9 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
s Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558204 03 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
Portfolio March 01, 2006 - March 31, 2006 Page 5 of 9 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558224 05 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
ount Portfolio May 01, 2006 - May 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Page 2 3 4 5 6 1 000000.0000.00.0000.000.000000000.000000 HARRY BELLER C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558233 06 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
nt Portfolio June 01, 2006 - June 30, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
s MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER 00003 VILLA14 C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558263 09 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
io September 01, 2006 - September 30, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
s MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER 00003 VILLA14 C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558289 10 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
tfolio October 01, 2006 - October 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
s MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3 4 5 6 1- 000000.0000.00.0000.000.000000000.000000 HARRY BELLER 00003 VILLA14 C/O THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 EFTA01558253 08 JPMorgan Chase Bank, N.A. 2006 Account Number: I FINA
ortfolio August 01, 2006 - August 31, 2006 Page 5 of 8 Equity Research Ratings Independent, third party research is available for 18 months after JPMorgan Securities , Inc. terminates coverage. Clients can access this research at www.privateclient.jpmorgan.com or can call their JPMorgan representative at their
Entities connected to both VILLARD HOUSE and JPMorgan Securities

Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATIONMaria Farmer
PERSON
Newark
LOCATION
NEW YORK NY
LOCATIONHarry Beller
PERSONMARIA HORNAK
PERSONJ.P. Morgan Trust Company
ORGANIZATION
Stanton
PERSONChase Bank USA
ORGANIZATIONseparateExcessSIPC SuretyBond
ORGANIZATIONPleaseconsult
PERSONIRPsmayuse
ORGANIZATIONRenaissance Capital
ORGANIZATION
Ralph Lauren
PERSON
Eric Trump
PERSONArgus Research Corporation
ORGANIZATIONARGUSRES - Argus Research Corporation
ORGANIZATIONStandard & Poor's
ORGANIZATION
United States
LOCATION