Confidential Treatment Requested by JPMorgan Chase £8L59000-ANCIS-nclr 09 12006 FINANCIAL TRUST CVMPANY INC Alen' If ou plan to make gifts of ;dances ilms year, please notify un before DecemtrT I, 2006 This will enable us to mace» your request once to yeut•end and meet the deadline fur it...cramp purposes conrdenhai J.P. Morgan Portfolios September I - September 30, 2006 JPMorgan 0 Private Bank Page I of 22 1 able of Contents rss• Aecottrn Summary 2 Asset Account Ponfokso Q 7 WMCB 3 Maqpn Account Ponfolm 161O1381 WINS' 20 ~MO C010 MOM tatICSIMI0011 a VILLAS* HARRY SELLER C./O THE VILLARD HOUSE ATIN JEFFREY EPSTEIN 457 MADISON AVENUE. 4111 FLOOR NEW YORK NY 10022 EFTA01585228