Epstein Secrets

October 31, 2005 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 JP Ucrgan $ e ',tan Inc JPVcf goo Gras. Bank NA et The, 0144103MB 'Morgan Cdipanes9may prov do Oderwaltagtw). CuSIOdol sales da-atiutbon o Sha, OhOdetSav•OeS to IFWagen Funds Anxv.con C.OMy Funds or funds estabeshod sponsored *chased,

rd pates and The !Argon Companos nay be tampon:4W b svcn woad JPMorgan Pryor,' Bank :a Ire MatkoNly rams for and polo& banking busenoss conducted by J P Morgan CONoso & Co Vltava as subsdranos b‘crldwdo intim:Mg JPMorgan Cho:* Park NA JP Morgan Trust Con any N A and J P Morgan Socurtios Inc Confidential Treatment Requested by

rk, NY 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page Sof 6 J P Ucrgan $ e ',tan Inc JPVcf goo Gras. Bank NA et The, 0144103MB 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales da-atiutbon saa-atOdpsav<esto IFWag en Funds AnxvcanCoolury Funds or funds estabeshod sponsored *chased, o mon

art pada; and The !Argon Companos nay be tampon:4W b svcn woad JPMorgan Pryor, Bank :a Ire matkONly rams for and polo& banking busenoss conducted by J P Morgan CONoso & Co Vltava as subsdranos b‘crldwdo intim:Mg JPMorgan Cho:* Park NA JP Morgan Trust Con any N A and J P Morgan Socurtios Inc Confidential Treatment Requested by

Y 10154-1002 JPMorgan 0 Private Bank Asset Account Portfolio Page 6 of 6 JP Ucrgon Strew:44 Inc fistsyg.an Gras. Bank NA o' The, at I Aates One 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales da-aCKA‘on or sha, ohodet noes to -.PI/oven Funds AnxvcanCoolury Funds or funds estabeshod sponsored *chased,

rd pates and The !Argon Companos nay be tampon:4W b svcn woad JPMorgan Pryor,' Bonk :a Ire MatkoNly rams for and polo& banking busenoss conducted by J P Morgan CONoso & Co Vltava as subsdranos imarldwdo intim:Mg JPIOon;an Cho:* Bark NA JP Morgan Trust Con any N A and J P Morgan Socurtios Inc Confidential Treatment Requested b

Private Bank Asset Account Portfolio Page 9 of 12 July 01, 2005 - July 31, 2005 JP Ucrgan Secute4 Inc JPVcf goo Gras. Bank NA et The, 0144103MB 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales dai0o40.10, sAvol»Npsory COS to -Yrneagen Funds AnxvcanCoolury Funds or funds estabeshod sponsored *chased, o

lard pates and The !Argon Companos nay be tampon:4W b svcn woad JPMorgan Pryor, Bonk :a Ire ma•FOMg rams for and polo& banking busenoss conducted by J P Morgan CONoso & Co Vltava as subsdranos b‘crldwdo intim:Mg JPMorgan Cho:* Park NA JP Morgan Trust Con any N A and J P Morgan Socurtios Inc Confidential Treatment Requested by

an Chase Bank, N.A. JPMorgan 0 Private Bank Asset Account Portfolio Page 9 of 12 JP Ucrgan Secute4 Inc JPVcf goo Gras. Bank NA et The, 014403MB 'Morgan Cdipanes9may prov do Oderwaltagtw).CuSIOdol sales da-atiutbon o Sha, OhOdetSav•OeS to IFWag en Funds AnxvcanCoolury Funds or funds estabeshod sponsored *elided,

ard pates and The !Argon Companos nay be tampon:4W b svcn woad JPMorgan Pryor,' Bank :a Ire na•koMg rams for and polo& banking bus pass conducted by J P Morgan CONoso & Co Vltava as subsdranos b‘crldwdo intim:Mg JPMorgan Cho:* Park NA JP Morgan Trust Con any N A and J P Morgan Socurtios Inc Confidential Treatment Requested by