O7 2004
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
Jul\ I -July 31, 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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EPSTEIN INTERESTS
ATTN: HARRY BELLER
457 MADISON AVENUE 4TH FLOOR
NEW YORK NY 10022
Confidential Treatment Requested by JPMorgan JPM-SDNY-00005764
Chase
CONFIDENTIAL SDNY_GM_00274962
EFTA01484534