EFTA01484431

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08 JPMorgan Chase Bank 2003 345 Park Menai-, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio August I - August 31, 2003 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist. D'ORAZIO/HORNBEC Dam, 0000000060 coo w000moo a30000 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN. JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005657 SDNY_GM_00274855 EFTA01484431

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