JPMorgan
08 12006
JPMorgan Chase Bank, N.A.
345 Park Avenue, Ness York, NY 10154-1002 Private Bank
Account Number: Confidential Page 1 of 6
JEFFREY EPSTEIN
Asset Account Portfolio
August I - August 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 0000 000000000000000020000000 0000i FINANI7
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-00006059
Chase
CONFIDENTIAL SDNY_GM_00275257
EFTA01484817