EFTA01484621.pdf

03 2005 JPMorgan Chase Bank, N.A. 345 Park A% enue, New York, NY 10154-I OD: JPMorgan Private Bank Account Number Confidential Page 1 of 5 JEFFREY EPSTEIN Asset Account Portfolio March 1 - March 31, 2005 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIOMORNAK rococo moo ro aro 000000000000 moo°, 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 JPM-SDNY-00005856 Chase CONFIDENTIAL SDNY_GM_00275054 EFTA01484621