10 JPMorgan Chase Bank, N.A. 2006 345 Park Avenue, New York, NY 10154-1002 Account Number I FINANCIAL TRUST COMPANY, INC. Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2006. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. Confidential Asset Account Portfolio October I - October 31, 2006 JPMorgan 0 Private Bank Page 1 of 8 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 0 30000 000 000000000 0=00 HARRY BELLER CIO THE VILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 00003 VILLA14 1.888.207.5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00037889 SDNY_GM_00307087 EFTA01512045