06 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Numbed JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio June I - June 30, 2002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: MATT RILEY 000000 0000 CO 0000 000000000000 OCVC0:0 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER 8-3 ST THOMAS VI 00802 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005474 SDNY_GM_00274672 EFTA01484254