JPMorgan
07 2006
JPMorgan Chase Bank, Nat
34.5 Park Avenue, New York, NY 10154-1002 Private Bank
Account Numbe Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
July 1 - July 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
000000.0001000000.020.000000000.0X000
JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER 8-3
ST THOMAS 00802
US VIRGIN ISLDS
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006047
Chase
CONFIDENTIAL SDNY_GM_00275245
EFTA01484805