04 12003
JPMorgan Chase Bank
345 Park A% enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Confidential Page 1 of 5
JEFFREY EPSTEIN
Asset Account Portfolio
April 1 - April 30, 2003
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
Service Specialist HORNAK/DORAZIO
Dam, 0000000060 coo w000moo a30000
JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN. JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
VIRGIN ISLANDS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005617
Chase
CONFIDENTIAL SDNY_GM_00274815
EFTA01484391