Epstein Secrets

dividendan nualized. The distributor of the JPMorgan Funds is JPMorgan Distribution Services, Inc., which is an affiliate of JPMorgan Chase Bank, N.A. JPMorgan Chase Bank, N.A. and its affiliates receive compensation from JPMorgan Funds for providing services. American Century InvestmentServices, Inc. is the distribu

researchand not inferits contents from the rating alone. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554

g name for the private banking business conducted by J.P.MOrgan Chase & Co. through its subsidiaries worldwide, including JPMorgan Chase Bank, N.A., J.P. Morgan Tr ust Company, N.A. and J.P. Morgan Securities Inc. EFTA01554831 06 J.P. Morgan Securities Inc. 2006 Account Number: 161121381 FINANCIAL TRUST

s bankor thrift affiliates,to the extent permitted by law. JPMorgan Private Bank is the marketing name for the private banking business conducted by J.P. Morga n Chase a Co. through its subsidiaries worldwide, including JPMCB and JPMSI. EFTA01554834

Margin Account Portfolio June 1 - June 30, 2006 Table of Contents Portfolio Summary Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM All positions in this Margin Account Portfolio are held in custody at J.P. Morgan Securities Inc. (mJPMSI"). Member SIPC. Page 22 1-888-207-522

r statements. we now are printing on both sides of the We hope that will find this format Table of Contents paper you new more convenient. JI'Morgan Chase Bank, N.A. 345 Park A% tame, New York, NY 10154-IOW JPMorgan 0 Private Bank Confidential Page 1 of 5 Asset Account Portfolio June I - June 30, 2006

will find this format Table of Contents paper you new more convenient. JI'Morgan Chase Bank, N.A. 345 Park A% tame, New York, NY 10154-IOW JPMorgan 0 Private Bank Confidential Page 1 of 5 Asset Account Portfolio June I - June 30, 2006 Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions

30, 2006 Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM DIXXXX)0000 00 0000 OW 000000000 030009 GHISLAINE MAXWELL CIO NEW YORK STRATEGY GROUP ATTN ERIC GANY NEW YORK NY 10022 Confidential Treatment R

unt Number Margin Account Portfolio FINANCIAL TRUST COMPANY. INC June 01 ZOOM- June 30 2006 P tpp Margin Account Portfolio June June 30, 2006 JPMorgan CO Private Sank 1.4-c 1 I ul 15 Table of Contents Page Poach., Sunny/ 12 Cash and Short Term 13 Aconunt Trall$110%/0111 14 Account Officers MARIA HORNAK F

ontents Page Poach., Sunny/ 12 Cash and Short Term 13 Aconunt Trall$110%/0111 14 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBS JAMES CUNNINGHAM ••• • %W. I. • air EFTA01584454

Account Number Asset Account Portfolio FINANCIAL TRUST COMPANY INC June 01, 2006 -June 30, 2006 Asset Account Portfolio June 1 - June 30, 2006 JPMorgan Private Bank Page 3 of 23 Table of Contents Page Portfolio Summary 4 Cash and Short Term 5 Equities 7 Equity Research Ratings 8 Other 9 Options 10 Trade

search Ratings 8 Other 9 Options 10 Trade Activity 11 Account Transactions 12 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00033453 SDNY_GM_00302651 EFTA01508251

6 J.P. Morgan Securities Inc 2006 270 Park Avenue, New York, NY 10017 Account Number FINANCIAL TRUST COMPANY INC June 01. 2006 - June 30. 2006 JPMorgan Private Bank Margin Account Portfolio Page 21 of 23 Margin Account Portfolio June I - June 30, 2006 Table of Contents Portfolio Summary Page 22 Account O

ount Portfolio June I - June 30, 2006 Table of Contents Portfolio Summary Page 22 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM AU posbons m This MeigAn Account Fteffotv ue boa in custody et J P Morgan Sectettas Inc r.APIOS17 Herter SIPC Confidential Treatment Requested by