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INC GS CASH 10.000 84.8200 648.200 4,800 0.5659 INTERNATIONAL BUSINESS IBM CASH 10.000 104.7000 1.047.000 5.600 0.5349 WOMB CORP 1P MORGAN CHASE & CO RM CASH 37.500 44.2100 1.657.875 51.000 3.0762 JOHNSON& JOHNSON PO CASH 50.000 53.0100 2,550.500 36.000 1.3582 IABNA CORP MRS CASH 70.
big( MAN DAR. TIWISACTOK OESCRS11)11 SYMBOL«, WITTY Mtn «en Nowt CR« MOM 01/02101 01/02/01 01/03/01 01/02/01 NAME DIG NAME DIG SOLD CHASE MANHATTAN CORP NEW 0001559 TO1001425 NC I P MORGAN CHASESCO JP MORGAN CHASE & CO JOD1425 FROM 0331559 J P MORGAN CHASFACCI MBNA CORP DISCRETIONARY ORDE
V466 EFTA01322092 0 ii C in r 0£9ZSEOCIA19- ANGS BEAR STEARNS MICE SERVICING YOUR ACCOUNT Bee, Steams & Co. Inc. 245 Pet Avenue New York, New Yak 10167 (212) 272-2000 4 0, 6 Your Portfolio Holdings (continued) ECIUTTIES Equities & Options STATONNT PENH na0u3K AC0Cte4T M.* 1R Learnt. µt
NASPCIS FEW YOPX.wayi 'mac 10134 1nw310 10/22/2014 $ n2.750.00 The Thousand S riPn Headed Fehr and 00/100•""'"'"—""----" "«.....«.... nell2M16 JPMoigen Chase Bank, NA. SSW Group 43,1 21591 Network Pace Chicago, IL 60673-1215 Quarter/ Sionthiv Payment SONY_GM_00053290 00 TT CC c, O I 9 < z 0 co EFT
recess419 $"41,176.00 Forly•On4 Marian:I One liundredSeventy-Saerd DOLLARS MOO kasorNerrYak Inc. PO Box 26418 8 -LsIAAS A/7/01.404 -4— -K New Yak, NY 10087.0418 . 644430 eoriot. 31.760[71 SONY_GM_00053288 EFTA01294700 4- CONFIDENTIAL - PURSUANT TO FED. R.CON(F IDENTIAL SONY_GM_00053289
xeiveEs TvomyER MAW On Fie DEPOSITS AND WITHDRAWALS WIT STATEMENT May 31. 2006 DATE 06419106 END WIRED MDAe1T503616FNDSWIRED TO 25.000.00 'MORGAN CHASE BANK. NA A0000-138912 F1305165 BKRECiectS'.1606191581000 TOTAL 5-25.000.00 TR/AUCTION oeswerKw 0030 AuLLNI CREDO AMOUNT MONEY FUND ACTIVITY DAR
IJ IJ LEI 0 m 5 m z J r 6SOOSEOCIA19- ANGS BUR STEARNS OFFICE SERVICING Y0( ACCOUNT Eke. Steams & Co. Inc. 383 Mattson Avenue Now York, New Yak 13179 S aM Your Portfolio Holdings (continued) YOUR PORTFOLIOHOLDINGSESTIMATED ANNUAL INCOME S19.185 YOUR PRICEDPORTFOLIOHOLDINGS 5690.802 Tra
GluUt Rank, NA 2006 345 Park Monte, New Yak, NY 101544002 Atatecant thank. C)7/10)54104 FINANCIAL TRUST COMPANY. INC My 01, 201*- July 31 2006 JPMorgan Private Bank Asset Account Pont-oho rage 6 of 15 Equities Independent, third pony mare+ sekcted by an Independent Consultant foe artan aimpanirs stoned by lrldorstui
Confidential Treatment Requested by JPMorgan Chase LOZ179000-ANCIS-lAldr 07 WhIorgan GluUt Rank, NA 2006 345 Park Monte, New Yak, NY 101544002 Atatecant thank. C)7/10)54104 FINANCIAL TRUST COMPANY. INC My 01, 201*- July 31 2006 JPMorgan Private Bank Asset Account Pont-oho
Ai:ottani Ninnttg Asset Account Punkt** FINANCIAL TRUST COMPANY INC July 01. 2006- tub, 31, 2006 Asset Account Portfolio July 1 - July 31,2006 JPMorgan 0 Private Bank Paec 3 of 22 Table of Contents Page kinfolk) Summary 4 Club and Short Term 5 &WOO 7 &quay Reward% Rainy 9 Opt i)thciens r 10 Trade Acti
Confidential Treatment Requested by JPMorgan Chase 6L I.99000-ANCIS-lAldr 07 11194organ Chine Rank N A 2006 345 Park Avenue, New Yak, NY 10154.1002 Ai:ottani Ninnttg Asset Account Punkt** FINANCIAL TRUST COMPANY INC July 01. 2006- tub, 31, 2006 Asset Account Portfolio July 1
n by JPMSI end its bank a tree deletes to the atent:any/Ica by Law JPMorgan Peat* Bonk es the marketing ~eta the private tuna; busness conducted by J P Morgan Chase 8 Co through is subsdenes weekend* including JPMCD and JPMSI Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033301 SDNY_G
to Me ~snut>, byteos customs and intepectabons of the makeeplacewhae cuecuted an! 44.414t4 by and construe:1n accedence nth the km, of the Sta(e or New Yak and agappticabiefedeellows and reguebons Further mromaton nth respect to cannesans and other cheerer* bled lo the tee etstxinief transeceens. ificlu
Cent,nCalle deeded annuated Tig allenbigOr of tne Jalkagan Funds es .0,3Morpan Daterbuton Services, Inc whch as an aftwae .....Horgan Chan Bank N A JPMorgan Chase Bank NA and As anderos 'mere compensate., tran JPIAstgan Funds for pow:In shwas Ammeter. Century Imestment Senores. Inc a the darbuta of the American Centur
sbadon by-leas. customs and interpretations of the rnadetefeeetehere executed and governed by and construed in accordance wan the hots of the SW. of New Yak and ant ~Me fedetalIarn and regulatorns Furthe farnetcm with 'aspect IC ~masons and other «woes /elate« the executionof Peas ~don options eansact
ccount with UBS Financla Services Inc. Ode Mllety Desolphon Amami (S) Other funds debited Dec 15 Withdrawal FEDERAL FUNDS TO Lionel Beehner AT WMORGAN CHASE BANK, NA 300 CO Total other funds debited Activity Desoiplico -$300.00 Amount (S) Money balance activities Nov 28 Balance forward $2,303.45 De<
UBS AG Stamford Barxh red fans of Money kinds am rot inured by the FM. Throup the Ca &dila to cad, balances we swept to depose accounts al UBS AG New Yak ranch and UEIS AG Cayman Branch Thew deposits are not nun by she FIX. Balance Feld at the LES AG Canal Bra-di are tempera* exposed to the sovereig
S) Cash and money balance (1) Jan 21 Bank Card MORTON WIWAMS AMBER -32.95 22,233.88 Jan 21 Withdrawal FEDERAL FUNDS TO Morgan Manhattan AT JPMDRGAN CHASE BANK, NA •1.010.03 Jan 21 Bank Card UNLEASHED 5706 -12.59 Jan 22 Bank Card STARBUCKS 400821 NEW YORK -4.30 22,09603 Jan 22 Bank Card ANDRADE
K NY 056054400000160554 $13.04 Feb 22 Feb 24 STARBUCKS4 18509 NEW New York NY 166053000134814738 14.30 Feb 22 Feb 24 STARBUCKS It 18509 NEW New Yak NY 166053000186274872 54 30 Feb 23 Feb 25 STARBUCKS 418509 NEW New York NY 166054000651935196 14.30 Feb 23 Feb 25 LE PAIN QUOTIDIEN NEW YOR
Entities connected to both JPMorgan Chase and New Yak

Jeffrey Epstein
PERSON
Newark
LOCATION
Ghislaine Maxwell
PERSONDarren Indyke
PERSON
NEW YORK NY
LOCATIONMaria Farmer
PERSONHarry Beller
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Marc Rich
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Richard Kahn
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Financial Trust Company
ORGANIZATION
Paul Barrett
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Nassau
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Eric Trump
PERSON
George W. Bush
PERSONBarrett
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Puerto Rico
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John Brennan
PERSON
United States
LOCATION
Joi Ito
PERSON
Alan Dershowitz
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