O JPMorgan Chase Bank, N.A. 8 I2006 345 Park Avenue, New York, NY 10154.1002 Account Number JEFFREY EPSTEIN JPMorgan Private Bank Confidential Page 1 of 6 Asset Account Portfolio August I - August 31, 2006 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB 000000 0000 000000000000000020000000 0000i FINANI7 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 US VIRGIN ISLDS 1-888-207-5225 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006053 SDNY_GM_00275251 EFTA01484811