Confidential Treatment Requested by JPMorgan Chase
JPMorgan
07 12006 Private Bank
Oanflderosi Page I u(22
FINANCIAL I RUS f COMPANY"
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
I. I.99000-ANCIS-lAldr
457 MADISON AVENUE, 4711FLOOR
NEW VOIUC NV 10022
EFTA01585169