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Confidential Treatment Requested by JPMorgan Chase 179L179000-ANCIS-Wdr 05 12006 FINANCIAL. TRUST COMPANY INC JPMorgan 0 Private Bank CoalMeobal l'agr 1 ell 15 J P. Morgan Portfolios May 1 - May 31.2006 Tablc of Camenls Account So moray Asset Account Portfolio inleti 3 Mas
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Confidential Treatment Requested by JPMorgan Chase Legt79000-ANCIS-lAldr JPMorgan 0 Private Bank IFINANCI Al. TRUST COMPANY INC Nowirober 0l, 2006 • November 30 2006 Aspen or our cinemas efforts to narrow the quality of our statements. they a
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nd Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers Service Specialist: SCOTT/DENCKER FINANCIAL TRUST COMPANY, INC. C/O AMERICAN YACHT HARBOR 6100 RED HOOK, QUARTERS #2 ST THOMAS US VIRGIN ISLDS 00802 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036863 Chase EFTA00015176
Page: EFTA00015176 →e Date Type DeacriptIon Currency Ottantlry Pncellnit Marker Coat/Proceeda Reallaral Tax Cost DeWitt Osa USD Settled Oct 1 Oct 1 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 20,000,000 1.00 - 20,000,000.00 MARKET FUND Oct 4 Oct 4 Purchase J P MORGAN INSTITUTIONAL PRIME MONEY USD 5,00
Page: EFTA00015179 →Entities connected to both JPMorgan Chase and AMERICAN YACHT HARBOR

Jeffrey Epstein
PERSON
Ghislaine Maxwell
PERSON
NEW YORK NY
LOCATIONHarry Beller
PERSON
Financial Trust Company
ORGANIZATION
Eric Trump
PERSON
George W. Bush
PERSON
Puerto Rico
LOCATION
John Brennan
PERSON
ERIC GANY
PERSONJeanne Brennan
PERSON
Federal Reserve
ORGANIZATION
Joi Ito
PERSONMartin Weinberg
PERSON
U.S. Virgin Islands
LOCATION
Condoleezza Rice
PERSON
New York City
LOCATIONJ.P. Morgan Portfolios
ORGANIZATION
Mao Zedong
PERSONFirst Bank
ORGANIZATION