03 JPMorgan Chase Bank, N.A. 2005 345 Park A% enue, New York, NY 10154-I OD: Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 5 Asset Account Portfolio March 1 - March 31, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIOMORNAK rococo moo 04 cow 440004000040 044040 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-00005851 SDNY_GM_00275049 EFTA01484616