Confidential Treatment Requested by JPMorgan Chase £bZS9000-AN4S-Wdf 06 L. FINANCIAL THUS I COMPANY INC As pan of our owing efforts to improve the quail) of our statements, we now we porgy* on both stdes of the papa We hope than sou will find this new format more amt emend Conftdustal J.P. Morgan Portfolios June I • June 30, 2006 JPMorgan 0 Private Bank Pate 1 of 23 Table of Contents rsw Aomait Summary 2 Asset Account Portforto (130171-00-3 IPMCB 3 Margin A VCOSint Portfolio 161121311 1112431 21 10:0911~ Di WM OK ~MA CONN HARRY HELLER CIO lilt VILLARO HOUSE ATM JEFFREY EPSTEIN Of MADISON AVENUE, 4TH FLXX/R NEW YORK NY 10021 EFTA01585284