JPMorgan 0
02 12006 JPMorgan Chase Bank, N.A.
345 Park A% enue, New York, NY 10154-1(1112
Private Bank
Account Number Confidential Page 1 of 6
FINANCIAL TRUST COMPANY, INC.
Asset Account Portfolio
February 1 - February 28, 2006
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
MARIA HORNAK 1-888-207-5225
FRANCISCO VILLACIS
AMY WEBB
ccrocco 0000 oo Go% co)o, vL O canto
HARRY BELLER
CIO THE VILLARD HOUSE
ATTN JEFFREY EPSTEIN
457 MADISON AVENUE. 4TH FLOOR
NEWYORK NY 10022
Confidential Treatment Requested by JPMorgan JPM-SDNY-00037809
Chase
CONFIDENTIAL SDNY_GM_00307007
EFTA01511970