EFTA01484637

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05 JPMorgan Chase Bank, N.A. 2005 345 Park A% enue, New York, NY 10154-IOU: Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio May I - May 3I, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILLACIS/ _____W m9 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 Chase CONFIDENTIAL JPM-SDNY-00005873 SDNY_GM_00275071 EFTA01484637

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