JPMorgan 0
0 1 2006
JPMorgan Chase Bonk, N.A.
345 Park As enue, New York, NY 10154-1002
Private Bank
Account Number • Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
January 1 - January 31, 2006
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
MARIA HORNAK 1-888-207-5225
FRANCISCO VILLACIS
AMY WEBB
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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-00005969
Chase
CONFIDENTIAL SDNY_GM_00275167
EFTA01484729