JPMorgan 0 Private Bank JEFFREY EPSTEIN Account Number August 01, 2007 - August 31, 2007 Asset Account Portfolio JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers FRANCISCO VILLACIS AMY WEBB MICHAEL SAUNDERS 000000 0000 00 0000 000 000000000 002= 41.841 000 20 02001 FINA1V17 JEFFREY E EPSTEIN CIO FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS, U.S. 1.888.207.5225 Page 1 of 6 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00006197 SDNY_GM_00275395 EFTA01484947