JPMorgan 0
02 12006 JPMorgan Chase Bonk, N.A.
345 Park As true, New York, NY 10154-1002
Private Bank
Account Number • Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
February 1 - February 28, 2006
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
MARIA HORNAK
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-00005987
Chase
CONFIDENTIAL SDNY_GM_00275185
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