12 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio December 1 - December 31, 2003 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 woo 000 000000000 OCVCCX0 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005692 SDNY_GM_00274890 EFTA01484466