JPMorgan 0
08 2005
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Private Bank
Account Number Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
August I - August 31, 2005
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
HORNAKNILUNCISNVEBB
0000000000 00 COM 000 0000004:00000000
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-00005909
Chase
CONFIDENTIAL SDNY_GM_00275107
EFTA01484672