06 12006 Account Number FINANCIAL TRUST COMPANY, INC. JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan 0 Private Bank Confidential Page 1 of 8 Asset Account Portfolio June I - June 30, 2006 As part of our ongoing efforts to improve the quality of our statements, we now are printing on both sides of the We hope that will find this format Table of Contents paper. you new more convenient. Page Portfolio Summary 2 Cash and Short Term 3 Equities 4 Equity Research Ratings 5 Account Transactions 6 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM 000000 000000 WOO COO 000000000 0=00 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-00037841 SDNY_GM_00307039 EFTA01511998