08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number: JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio August I - August 31, 2004 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIOMORNAK 000000 0000 000000 000000200000 COOCOO EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005779 SDNY_GM_00274977 EFTA01484549