0 1 12005 Account Numbe JEFFREY EPSTEIN JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio January 1 - January 31, 2005 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-00005829 SDNY_GM_00275027 EFTA01484594