10 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2003. This will provide us with sufficient time to process your request and meet the year-end deadline. Confidential Asset Account Portfolio October I - October 31, 2003 JPMorgan Private Bank Page 1 of 5 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: D'ORAZIO/HORNBEC 000000 0000 CO 0000 000000000000 OCVC0:0 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLANDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005677 SDNY_GM_00274875 EFTA01484451