12 JPMorgan Chase Bank 2003 345 Park M enue, 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 °camwoo00 coco coo w000moo waxy) JEFFREY E EPSTEIN CIO 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-00005698 SDNY_GM_00274896 EFTA01484471