12 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Account Number Asset Account Portfolio Page 6 of 6 JEFFREY EPST December 01. 2005- December 31, 2005 JP ((craw, Socute4 Inc ✓PUogon Gras. Bank NA et Thar 014403 One 'Morgan Cdipanes9may prov do aderuiaaftw). CuSIOdol sales dalounon Sha, OhOdetSav•OeS to IA! <igen Funds AnxvcanCoolury Funds or funds estabeshOd sponsored *chased o managed by lard ;metes and The !Argon Companos may be tampon:4W b svcn woad JPMorgan Pryor,' Bank ra Ire MatkoNly name for rry polo& banking busenoss conducted by J P Morgan Coml. & Co infotqa rts subsdranos b‘crldwdo intim:Mg JPMorgan Cha:o Bonk NA JP Morgan Trust Canary NA and J P Morgan Socurtios Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005968 SDNY_GM_00275166 EFTA01484728