04 2005
JPI%lorgan Chase Bank, N.A.
345 Park A% enue, New York, NY 10154-IOW
JPMorgan Private Bank
Account Number • Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
April 1 - April 30, 2005
Please find the enclosed Funds Availability Policy for your
account
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
HORNAKNILLACIS/
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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-00005867
Chase
CONFIDENTIAL SDNY_GM_00275065
EFTA01484631