EFTA01484764

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04 JPMorgan Chase Bank, N.A. 2006 3-15 Park As enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan 0 Private Bank Confidential Page 1 of 6 Asset Account Portfolio April 1 - April 30, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB moo° occo 0000 °cacao:moo =coo JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS 1-888-207-5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006005 SDNY_GM_00275203 EFTA01484764

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