Confidential Treatment Requested by JPMorgan Chase 179L179000-ANCIS-Wdr 05 12006 FINANCIAL. TRUST COMPANY INC JPMorgan 0 Private Bank CoalMeobal l'agr 1 ell 15 J P. Morgan Portfolios May 1 - May 31.2006 Tablc of Camenls Account So moray Asset Account Portfolio inleti 3 Masipn Astnunl Peulfolto IPMSI I I 4000111lattleld MO OM SIM COMO FINANCIAL TRUST COMPANY INC ATM JEFFREY E EPSTEIN 00 AMERICAN YACHT HARBOR 6I RED HOOK QUARTERS HO ST THOMAS 00102 US VIRGIN *IDS EFTA01584306