06 2004
JPMorgan Chase Bank
345 Park M enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number: Confidential Page 1 of 5
JEFFREY EPSTEIN
Asset Account Portfolio
June I - June 30, 2004
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
D'ORAZIO/HORNAK
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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
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005754
Chase
CONFIDENTIAL SDNY_GM_00274952
EFTA01484525