Epstein Secrets

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNI

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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

Ratings Account Transactions Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB Page 2 3

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