1 0 JPMorgan Chase Bank, N.A. I2006 345 Park Avenue, Nen York, NY 10154.4 002 Account Number JEFFREY EPSTEIN October 01. 2006 - October 31, 2006 JPMorgan Private Bank Asset Account Portfolio Page 6 of 6 JP Mayan SectintesInc JPIAcepon Chase Bank NA a the* arAetesphe 'Anon CornpenvAltray peordesclmn4frebet cuPoded. sect s twbai a shareholder seeress Jo JPMorgan Funds. Annan Cenhey Funds. a funds esPOPPett sponsored advaeda managed by Mini Ames, end the Megan Companes may be conconsad b such *eras JPMorgan Ftevsle flank ss pp eneeketog non* kr the pimp. banking Ws inns con:fueled by J P Morgan Chose 6 Co Unapt? Es stebsdiared steklitedt neA.Arp JFIAYgen Chaa Sank NA. JP Morgan Twat Company. NA. and JP AIONAA SAPAPPT lnc Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006088 SDNY_GM_00275286 EFTA01484845