05 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Numbe FINANCIAL TRUST COMPANY, INC. JPMorgan 0 Private Bank Confidential Page 1 of 8 Asset Account Portfolio May I - May 3 I, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Equities 4 Equity Research Ratings 5 Account Transactions 6 Account Officers MARIA NORNAK 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 1.888-207-5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037833 SDNY_GM_00307031 EFTA01511991