03 Morgan Guaranty Trust Company of New York 2001 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN JPMorgan Confidential Page 1 of 5 Asset Account Portfolio March 1 - March 31, 2001 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: DENCKER/RILEY aric0000000 co cow coo oocc00000 ocncoo JEFFREY EPSTEIN LITTLE ST JAMES C/O AMERICAN YACHT HARBOR 6100 RED HOOK QUARTERS #2 ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005320 SDNY_GM_00274518 EFTA01484109