JPMorgan 0
Private Bank
JEFFREY EPSTEIN
Account Number:, June 01, 2007 - June 30, 2007
Asset Account Portfolio
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
Table of Contents
Page
Portfolio Summary 2
Cash and Short Term 3
Account Transactions 4
Account Officers
FRANCISCO VILLACIS 1
MELISSA DALTON
0080000000 CO 0000 000000000000 002802 45.3780002000001 F1NAIV17
JEFFREY E EPSTEIN
CIO FINANCIAL TRUST COMPANY
ATTN: JEANNE BRENNAN
6100 RED HOOK QUARTER B-3
ST THOMAS 00802
VIRGIN ISLANDS, U.S.
Page 1 of 6
Confidential Treatment Requested by JPMorgan JPM-SDNY-00006179
Chase
CONFIDENTIAL SDNY_GM_00275377
EFTA01484930