06 '005 Account Number JEFFREY EPST irsloraan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-I 002 Asset Account Portfolio June 01. 2005 - June 30. 2005 `JPMorgan Private Bank Page e JP Vergan Sect~ Ina JP%forgan Ones* Bank. N.A of Mot atlAatos Una "Irgon)an Centoa~s9may provide OcIrMiaattvø. ad Ed al sain daanaut•on stwonosda san, CBS (0 -.PAK s' °an r-ones Al ~Con CoMey Funds or lunds n(0~ sr~d arty dad. or manned by tnrd partos and Vie Morgan Companies may be comperksaJad foe si.rn seen= JAI4a-oan Pryor° Bonk NA is Me nwkormo nonte b. V» private banking business conducted IsyJP ~gal Chase It Co t/Itess,h es fd..bsttanco wad,. ode mcNding JPMorgan Chases J P Morgan Trust Company NA and JP Morgan Socurtos Inc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005896 SDNY_GM_00275094 EFTA01484660