Mayal 48,857.00 Total 48,909.71 48,857.00 Except kr the Depcwt Acta"! D'elecierD end the oson sn yre Aue( notaen( whch n maure° depOUIS wen ,IPMCB nr» of Me (mesenen% rekna/ b tn (hm stammen: Aser notam( 'nonnene moner Node ro FOPC moroe et bene depeerte Accrued Income 45.70 52.71 yor Tota

in Switzerland by the Swiss Financial Market Supervisory Authority (FINMA). In Hong Kong, this material is distributed by JPMCB, Hong Kong branch..IPMCB, Hong Kong branch is regulated by the Hong Kong Monetary Authority and the Securities and Futures Commission of Hong Kong. In Hong Kong, we will cea

ios 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 MA