01 12006 Account Number - FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank, N.A. JPMorgan 0 Private Bank Confidential Page 1 of 7 Asset Account Portfolio January 1 - January 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 00 COM 000 000000000 000000 HARRY BELLER CIO THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037802 SDNY_GM_00307000 EFTA01511963