JPMorgan 0
08 2005
JPMorgan Chace Bank, N.A.
345 Park A% enue, 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
HORNAKNILLACISAAIEBB
moo° occo 0000 °cacao:moo =coo
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-00005915
Chase
CONFIDENTIAL SDNY_GM_00275113
EFTA01484678