EFTA01484416

07 12003 Account Number JEFFREY EPSTEIN Checkbook Orders Private Bank clients receive all standard checkbooks free of charge. Standard checkbooks are available with blue, green or yellow safety paper in the following styles: - Personal wallet - Personal deskbook (3 wallet-size checks per page) - Executive deskbook (3 business-size checks per page) All other checkbook orders will be charged accordingly. For more information, please contact your Client Service Team. JPMorgan Chase Bank 345 Park Avenue. New York, NY 10154-1002 Confidential Asset Account Portfolio Jul\ I -July 31, 2003 JPMorgan Private Bank Page 1 of 5 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers Service Specialist: HORNAK/DORAZIO 000000 0000 CO 0000 000000000000 OCVC0:0 JEFFREY E EPSTEIN C/O FINANCIAL TRUST COMPANY ATTN: JEANNE BRENNAN 6100 RED HOOK QUARTER B-3 ST THOMAS 00802 VIRGIN ISLANDS Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005642 SDNY_GM_00274840 EFTA01484416