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Confidential Treatment Requested by JPMorgan Chase LSZ179000-ANCIS-lAldr 08 IPMorgan Chase Bank. N A 2006 345 Pails As untie, New York. NV 10154-1002 JPMorgan 0 Private Bank Acumen; Number Asset Account Portfolio Pira 3 of 17 FINANCIAL T
ential Treatment Requested by JPMorgan Chase LSZ179000-ANCIS-lAldr 08 IPMorgan Chase Bank. N A 2006 345 Pails As untie, New York. NV 10154-1002 JPMorgan 0 Private Bank Acumen; Number Asset Account Portfolio Pira 3 of 17 FINANCIAL TRUST COMPANY, INC August 01, 2006 - August 31. 2006 Asset Account Portfolio Aug
table of Conienis Par Mortis° Summary 4 Cash arta Shod Tenn 5 Equates 6 Eqtnty RCICSCIl Ratings 7 Account Trams:nom 8 Account Officers MARIA NORNAK FRANCISCO V ILLACIS AMY WEBB EFTA01584392
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o• Kau. Anse Panblki MOS Weed* SIP Uwe.. • IPMC: • tlembr. SIR March 01. 2006 - March 31 2006 Margin Account Portfolio March I - Match 31, 2006 JPMorgan 0 Private Bank Pair 12 al :II Table of Cements ratc Pun NW" Summary I3 Cobb and Shtn Tenn 14 Equines 15 ligrb. Retard, Raunp 16 Trade Minn) Acimunt Tra
s ratc Pun NW" Summary I3 Cobb and Shtn Tenn 14 Equines 15 ligrb. Retard, Raunp 16 Trade Minn) Acimunt Transactions IS Account Officers MARIA NORNAK FRANCISCO YILLACIS AMY WEDB 14St-207-322S EFTA01584331
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Confidential Treatment Requested by JPMorgan Chase 64Z179000-ANCIS-lAldr JPMorgan 0 Private Bank FINANCIA I. TRUST COMPANY INC Atuuura Number Docusuba 01 2004 • Deormtur 31, 3006 41 worms ibre Myr Ana.. Petite an MS wawa • 11 Mops Lownso. t
argin Account Portfolio 11111111 Table of Contents Page Ponfolto Sutnmary 12 Cash and Shun Term 13 Account Tiarmacuuns 14 Account Officers MARIA NORNAK FRANCISCO VILLACIS AMY WEBB Pas 11 of 13 EFTA01584384
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Acosum Numa A sset Account Portfolio FINANCIAL TRUST COMPANY INC June U 1, 2006 - June 30 2006 Asset Account Portfolio June I - June 30, 2006 JPMorgan 0 Private Bank l'Acc 1 of 23 Table of Conte:us Pare Portfolio Sumerian' 4 Cash and Shun 'Erns Eginises 7 Equus Research Ramey Other 9 Options 10 Trade
rian' 4 Cash and Shun 'Erns Eginises 7 Equus Research Ramey Other 9 Options 10 Trade Amu Itv I Account bansactsons 12 Account Officers MARIA NORNAK t-688.207.5225 FRANCISCO YILLACIS AMY WEBB EFTA01585286
2 mentions1 same-page
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03 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan 0 Private Bank Confidential Page 1 of 9 Asset Account Portfolio March 1 - March 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3
of Contents Page Portfolio Summary 2 Cash and Short Term 3 Equities 4 Equity Research Ratings 5 Account Transactions 6 Account Officers MARIA NORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 00 COM 000 000000000 000000 HARRY BELLER CIO THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENU
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Entities connected to both JPMorgan Chase and MARIA NORNAK