Confidential Treatment Requested by JPMorgan Chase Z L£09000•ANOS•Wdf AccI Y X30111001 Reporting • Custody Internal FINANCIAL TRUST COMPANY MC - Microsoft 'Mensal Explorer „„, •• • t‘ n•mr-74~ • ' er- • W. - C I “..ontactsr ..agta~- - • _ • - r ate PRINT DESKTOP P IN wfw I CHG0EI • Instructions!? • PrinapaI Account Statement Recipient Invested Income Ace.c.unt FINANCIAL ILLuSTCO NY INC ~18 •rMr . in'"5"2 Statements — - - — - I Frequency 1 Type _ [ MONTHLY/ME SINGLE SAL CHRON MONTHLY/ME TAX COST ALPHA I 4 ri \hip C 0 d I CSs 44"16.47\ Hemet. Made Statements Current Mailing Address ' HARRY &ELLER C/0 THE VILIA4O HOUSE . 'ATTN: .1EFEREY EPSTEIN [4.57 MADISON AVENUE, aTu FLOOR (NEW YORK NY 10022 Special Handling Cif Letters r Ts; r rre StMement Oats i Rendered Date 03/02/2006 03/02/2006 S eel Mail Date 5 ecial mailing Instructions Hold for Review (monthly) Two - C ationships { E EPSTEIN 1405152 a r CAPITAL LIC 5846226(EGC cm-1 rtLLY INTERESTS, LP 50289O6(FAM LANCIAL TRUST COMPANY INC 28 I QT6805001-Asset-fINANCIAI TRL Q30171005-Asset-FINANCIAL TRt 500622350-credit-rtNaNct AL TRL XT/$803003-Rep0ctiln-FINANCIAL X30171007-RePortmg-FINANCIAL Q78805217-Mercon-FINANCIAL TF Q7880S22S-Margin-FINANCIAL TG Q78805233.mergics-FINANCIAL TF tins 7.s. I rj ADO ILETAICS • 91LIE ns • t • WRAP up' Rol 6.9.07 03/30/2006 01.01 t 36 AM AM Mod. Idle EFTA01584441