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nvironmentally friendly, and can be accessed securely online anytime, from anywhere. To activate, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. Asset Account Portfolio Table of Contents JPMorgan Chase Bank, N.A. 345 Park Ave
5 Park Avenue, New York, NY 10154-1002 Portfolio Summary Cash and Short Term Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 2 3 4 November 01, 2007 - November 30, 2007 (888)207-5225 000000.0000.00.0000.000.000000000.000000 40,904.00.0.20.00001.FINAN17 JEFFREY
nvironmentally friendly, and can be accessed securely online anytime, from anywhere. To activate, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Por
ummary Cash and Short Term Equities Equity Research Ratings Trade Activity Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 7 8 9 10 (888)207-5225 Page 3 of 16 EFTA01555105 FINANCIAL TRUST COMPANY INC Account Number: Q 30171-00-5 November 01, 2007 -
nvironmentally friendly, and can be accessed securely online anytime, from anywhere. To activate, visit morganonline.com. If you require access to Morgan OnLine, please contact your JPMorgan Private Bank Client Service team. J.P. Morgan Portfolios Table of Contents Page Account Summary Asset Account Por
002 Portfolio Summary Cash and Short Term Equities Equity Research Ratings Account Transactions Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS Page 4 5 6 7 8 Page 3 of 14 EFTA01558483 FINANCIAL TRUST COMPANY, INC. Account Number: November 01, 2007 - November 30, 2007 Overview M
Entities connected to both Morgan OnLine and MICHAEL SAUNDERS

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Jeffrey Epstein
PERSONAMY WEBB
PERSON
NEW YORK NY
LOCATION
Stanton
PERSONChase Bank USA
ORGANIZATIONPleaseconsult
PERSON
Ghislaine Maxwell
PERSONust Company
ORGANIZATIONthe State of Ne
ORGANIZATIONMoody's Rating
ORGANIZATIONMRNGSTAR
ORGANIZATIONJ.P. Morgan Portfolios
ORGANIZATIONStandard & Poor's
ORGANIZATIONMorningstar
ORGANIZATIONThe American Century
ORGANIZATIONJ.P. Morgan Securities, Inc.
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATIONJPMSI Compliance Department
ORGANIZATION