08 12006 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank, N.A. 345 Park Avenue, Ness York, NY 10154-1002 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-00006059 SDNY_GM_00275257 EFTA01484817