JPMorgan Chase Bank
0 1 12004 345 Park M enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Numbe Confidential Page 1 of 5
JEFFREY EPSTEIN
Asset Account Portfolio
January 1 - January 31, 2004
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
Service Specialist. D'ORAZIO/HORNBEC
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JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN. JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
US VIRGIN ISLDS
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Chase
CONFIDENTIAL SDNY_GM_00274907
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