07 JPMorgan Chase Bank, N.A. 2005 345 Park As enue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio Jul\ I -July 31, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers HORNAKNILLACISAAIEBB moo° occo 0000 °cacao:moo =coo 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-00005897 SDNY_GM_00275095 EFTA01484661