05 12003 Account Number JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio May I - May 3 I, 2003 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: HORNAK/DORAZIO 0000000000 CO 0000 000 000000000 OCVC0:0 JEFFREY E EPSTEIN C/O 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-00005622 SDNY_GM_00274820 EFTA01484396