02 JPMorgan Clime Bank, N.A. 2005 345 Park A% enue, New York, NY 10154-1002 Account Numbe JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio February 1 - February 28, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIOMORNAK 0000000000000000000000000003000300 EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005839 SDNY_GM_00275037 EFTA01484604