Confidential Treatment Requested by JPMorgan Chase I. I.99000-ANCIS-lAldr 07 12006 FINANCIAL I RUS f COMPANY" JPMorgan Private Bank Oanflderosi Page I u(22 J.P. Morgan Portfolios July I -July 31, 2006 Table of Contents Account Stunmary 2 Assa AC404h1 PAPIrelie 030171-00-S MICR 3 Margin Acanzet Ponfolio 161121101 JPMSI 10 sox. aqmoonsicomonorm, HARRY OELLER 00 THE VILLARO HOUSE ATIN JEFFREY EPSTEIN 457 MADISON AVENUE, 4711 FLOOR NEW VOIUC NV 10022 EFTA01585169