06 12005 Account Number 1.11111a JEFFREY EPSTEIN JPMorgan Chase Bank, N.A. 345 Park As enue, New York, NY 10154-1002 JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio June I - June 30, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILLACIS/ mono oa:o ro0000 °cocoa:Kano =coo JEFFREY E EPSTEIN C/O 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-00005885 SDNY_GM_00275083 EFTA01484649