Confidential Treatment Requested by JPMorgan Chase
JPMorgan Ci
09 12006 Private Bank
C04111LICTIt l'at I of I
SINANCALTRUST COMPANY INC
J.P. Morgan Portfolios
Alen'
I r sou plan lo make gags of accuntics dos ycos pkasc
September I - September 30, 2096
MIN us before December I 2006 This will enable us to
peon )oor request prior to sea end and meet the
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Account Summary 2
Anti Account PorVolto JPMCO 3
Margin A tO3l/CI MOI*0 JEMS1 II
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OXIXO 0000 Of Me 4030 COX000C0 MOOD S IaerAMI
FINANCIAL TRUST COMPANY INC
ATTN JEFFREY E EPSTEIN
Ilgt79000-ANCIS-lAldr
OO AMERICAN YACHT HARBOR
6100 RED HOOK, QUARTERS ItB3
51 THOMAS 00802
US VIRGIN ISLOS
EFTA01584404