ate Action Required - 154148722 GHISLAINE MAXWELL ct URGENT ••• • — Forwarded by Zubair M Ganny/JPMCHASE on 02/23/2009 04;03 PM — Harsh X Mahajan/JPMCH ASE 02/212009 03:40 PM To Zubair M GannyMPMCHASEOJPMCHASE cc DSS Margin Operation, Jeffrey M Metusow/JPMCHASE@JPMCHASE, SDI NY Metro, PB Credit

TRUST COMPANY INC ATTN JEFFREY E EPSTEIN OO AMERICAN YACHT HARBOR 6100 RF,D HOOK, QUARTERS 9R3 ST THOMAS 00S*2 US VIRGIN ISLDS 2 Q7S103.00 I JPMCH 3 1667%021 JPMSI II EFTA01584340

J.P Morgan Portfolios October I - October 31. 2006 ille of Contents AtvAini Summary Asstt Aboount Portrobo Margin Amount Ponloho o 711S05.00.1 JPMCH 166759t1r21 IPMSI II 41109011110300 MD GOO 0000010000 NOOK 11.060 moms FINANCIAL TRUST COMPANY INC ATIN I El FREY E EPSTEIN C.10 AMERICAN YACHT