EFTA01511950.pdf

JPMorgan 0 11 Zoos JPMorgan Chace Bonk, N.A. 345 Park A% enue, New York, NY 10154-1002 Private Bank Account Number Confidential Page 1 of 8 FINANCIAL TRUST COMPANY, INC. Asset Account Portfolio November I - November 30, 2005 Statement enhancement Table of Contents Effective immediately, you will notice that sweep Page purchases and redemptions are reflected on your Portfolio Summary 2 statement as a single transaction per sweep vehicle. Your Cash and Short Term 3 statement now reflects the net impact to your account. Trade Activity 4 Please contact your Private Bank team if you have any Account Transactions 5 questions about this statement enhancement. Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 OCOO 00 0000 000 0000004:00 000000 HARRY BELLER CO THE MILLARD HOUSE ATTN: JEFFREY EPSTEIN 457 MADISON AVENUE, 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan JPM-SDNY-00037787 Chase CONFIDENTIAL SDNY_GM_00306985 EFTA01511950