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EFTA Document EFTA01484667Case File
efta-efta01484667DOJ Data Set 10CorrespondenceEFTA Document EFTA01484667
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07 12005
Account Number
JEFFREY EPSTEIN
JPMorgan Chase Bank, N.A.
345 Park Avenue, New York, NY 10154-1002
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
HORNAKNILUNCISNVEBB
0000000000 00 COM 000 0000004:00000000
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-00005903
SDNY_GM_00275101
EFTA01484667
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