11 Zoos Account Number FINANCIAL TRUST COMPANY, INC. Statement enhancement Effective immediately, you will notice that sweep purchases and redemptions are reflected on your statement as a single transaction per sweep vehicle. Your statement now reflects the net impact to your account. Please contact your Private Bank team if you have any questions about this statement enhancement. JPMorgan Chace Bonk, N.A. 345 Park A% enue, New York, NY 10154-1002 Confidential Asset Account Portfolio November I - November 30, 2005 JPMorgan 0 Private Bank Page 1 of 8 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Trade Activity 4 Account Transactions 5 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 OCOO 00 0000 000 0000004:00 000000 HARRY BELLER CO THE MILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037787 SDNY_GM_00306985 EFTA01511950