05 2005
JPMorgan Chase Bank, N.A.
345 Park A% enue, New York, NY 10154-IOU:
JPMorgan Private Bank
Account Number Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
May I - May 3I, 2005
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
HORNAKNILLACIS/
_____W m9
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-00005873
Chase
CONFIDENTIAL SDNY_GM_00275071
EFTA01484637