08 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 August I - August 31, 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 HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 3 0000 000 000=000 0=00 00003 VILLA14 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-00037857 SDNY_GM_00307055 EFTA01512014