Epstein Secrets

Confidential Treatment Requested by JPMorgan Chase leL179000-ANCIS-lAldr 03 120.6 JPMorgan 0 Private Bank Portfolio Summary FINANCIAL 1RUST COMPANY INC Match 01, 2006 March 31, 2906 Portfolio Summary Vet Worth Summan *rrdvi orsam vim mricel A ss

arch 31, 2906 Portfolio Summary Vet Worth Summan *rrdvi orsam vim mricel A ss Asseu(Lom) 3,433.160 10 13 424.706 73 16.159.966 Si Cash 8. Shan Tenn 160 10 I 094 302 43 1.001.642 S3 Equities 3 435.00000 12,420 204 30 IS 115.204 la Liabihma (360ifi 000 - 641 436 17 -641 436 17 CAM & Sha

rviams Ine 2006 • w York NY MOO Acceorn ticr FINANCIAL Taus, COMP ANY, INC Portfolio Summary Marron Account Pon folio 0I, 2005 - kb; 31 2006 JPMorgan Private Bank raer 12 of IS Overview &sow ma OAP Arlie otattatelAwast reasUID Long Marka veto: Cash & Shan Tam 33 49 33 49 Tot41 3) 49 Amato Income 0

reasUID Long Marka veto: Cash & Shan Tam 33 49 33 49 Tot41 3) 49 Amato Income 000 Total Net Wontt 33 49 Asset A liocabon a WO% Cash and Shan Tenn Income Summary ItisOarlallab r lofts a Taxable Imam 91 45 DfliderlAS 455 90 Total 553 35 OM. Imam is ••I EFTA01584351

Confidential Treatment Requested by JPMorgan Chase L6Z179000-ANCIS-lnldr JPMorgan 0 Private Bank FINANCIAL TR ANY, INC Account N November 01, 2006 - No‘cinter 30, 2006 M pelsa w 1.4 MAW. Attain P011040144~14 47•1314 t fop NI•Ip ( ~.1 bie

er.« SAIIC Margin Account Portfolio 1tMcngan Chose Bank, NA 345 Park Avenue, New York NY 10154.1002 Tabte af Contents Panful» Summary Cash and Shan Tenn Account Tneunehorn Par 12 13 A emull Officers MARIA SORNAK FRANCISCO VILLACIS AMY WEBS -I. 4 • PacPagc11of15 EFTA01584426

NCIAL TRUST COMPANY INC Jr7v10T0311 Chase aunt. N A 343 Paris A%Cfrib2 Ness Yon. NY 10154.1002 Asset Aecouni Portfolio May 01 2006 - Ma) 51 2006 JPNlorgan Private Bank Pam 4 of 23 Overview Os • SIM vsbig 40P seal Anil wow onsosso 672,657 20 Portfolio Summary Vacib & Short Tam MVP 13 727 215 61 47 r 13,

ke aista *a Moot Swam NOM. Accrued Incurs 53 51906 $1. 017 39 Tool Ponfollo Value 26 910 040 41 28,757,201 03 Asset Allocallon 32% Cash dn.! Shan Tenn Inane Summary ilen•smalle0 Vealirair Trait Inienal 39 967 00 138 205 42 8 1 40% Comics Ds Wendt 21 720 79 69 824 75 tri "%Other feud 5