09 2001
Morgan Guaranty Trust Company of New York
345 Park Avenue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number • Confidential Page 1 of 5
JEFFREY EPSTEIN
Asset Account Portfolio
September I - September 30, 2001
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
Service Specialist: RILEY
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JEFFREY EPSTEIN
LITTLE ST JAMES
C/O AMERICAN YACHT HARBOR
6100 RED HOOK QUARTERS #2
ST THOMAS VI 00802
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005375
Chase
CONFIDENTIAL SDNY_GM_00274573
EFTA01484158