06 12004
JPMorgan Chase Bank
345 Park Avenue, 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
000000 0000 CO woo 000 000000000 OCVCCX0
JEFFREY E EPSTEIN
CAD FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER 8-3
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005759
Chase
CONFIDENTIAL SDNY_GM_00274957
EFTA01484530