04 12003 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio April 1 - April 30, 2003 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist HORNAK/DORAZIO 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-00005617 SDNY_GM_00274815 EFTA01484391