02 12006 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-1(1112 JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio February 1 - February 28, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB ccrocco 0000 oo Go% co)o, vL O canto HARRY BELLER CIO THE VILLARD HOUSE ATTN JEFFREY EPSTEIN 457 MADISON AVENUE. 4TH FLOOR NEWYORK NY 10022 1-888-207-5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037809 SDNY_GM_00307007 EFTA01511970