Epstein Secrets

9 380,605.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7759 1.3291 1.9115 10,224,525.75 10,224,525.75 Unrealized USD - 662,82

rivate banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554510 11 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

9 380,605.19 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of November 30, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7759 1.3291 1.9115 10,224,525.75 10,224,525.75 Unrealized USD - 146,29

rivate banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554555 11 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

1,249,479.53 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of December 31, 2004 Market value of Options is not included in pie chart. Currency AUD EUR GBP Exchange Rate 0.7839 1.3592 1.9199 Unrealized USD 11,474,005.28 11,474,005.28 - 1,517,

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554604 EFTA01554605 12 J.P. Morgan Securities Inc. 2004 Account Number: 161121381 FINANCIAL TRUS

45 729,973.45 *Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of January 31, 2005 Market value of Options is not included in pie chart. Currency EUR GBP JPY Exchange Rate 1.3035 1.8861 103.4550 729,973.45 729,973.45 Unrealized USD - 65,555.48

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554641 01 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

9 361,547.69 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of February 28, 2005 Market value of Options is not included in pie chart. Currency GBP Exchange Rate 1.9257 Unrealized USD 1,091,521.14 1,091,521.14 EFTA01554649 02 JPMorgan Chase Ba

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554675 02 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

.91 1,091,696.91 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of June 30, 2005 Market value of Options is not included in pie chart. Currency GBP JPY TRY Exchange Rate 1.7925 110.8100 1.3355 Unrealized USD 19,486.37 - 0.02 19,486.35 EFTA01

the private banking business conducted by J.P. Morgan Chase a Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554751 06 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

.21 1,092,431.21 •Year to date information is calculated on a calendar year basis. Exchange Rates Spot Rates as of July 31, 2005 Market value of Options is not included in pie chart. Currency GBP Exchange Rate 1.7606 - 0.02 - 0.02 EFTA01554759 07 JPMorgan Chase Bank, N.A. 2005 Account Numb

rivate banking business conducted by J.P.Morgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554771 07 J.P. Morgan Securities Inc. 2005 Account Number: 161121381 FINANCIAL TRUST COMPANY INC

ealized Year to Date USD* 605,870.95 605,870.95 •Year to date information is calculated on a calendar year basis. Exchange Rates Market value of Options is not included in pie chart. Spot Rates as of June 30, 2006 Currency GBP MXN ZAR Exchange Rate 1.8496 11.2877 7.1318 Unrealized USD - 292

rivate banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554831 06 J.P. Morgan Securities Inc. 2006 Account Number: 161121381 FINANCIAL TRUST COMPANY INC