06 12005
JPMorgan Chase Bank, N.A.
345 Park As enue, New York, NY 10154-1002
JPMorgan Private Bank
Account Number 1.11111a Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
June I - June 30, 2005
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
HORNAKNILLACIS/
mono oa:o ro 0000 °cocoa:Kano =coo
JEFFREY E EPSTEIN
C/O 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-00005885
Chase
CONFIDENTIAL SDNY_GM_00275083
EFTA01484649