Confidential Treatment Requested by JPMorgan Chase LegS9000-ANCIS-Inidf 04 12006 FINANCIAL TRUST COMPANY INC JPMorgan 0 Private Bank Confidemul Pacet of 26 J.P Morgan Portfolios April I • April 30, 2006 Table of Contents Accoernt Summart As›ei Accounl Panfolio Q 30171 00 5 1PMCB 3 Mantla Aattatall Portrobo 161121351 'PMS' 24 acoo60OOmOI 00)3 OXICOMOD Mae I IARRY DELLER OO THE VILLAR") IIOUSE ATTN JEFFREY EPSTEIN ♦57 MAIXSON AVENUE 4tH FLEN» NEW YORK NV 10022 EFTA01585328