EFTA Document EFTA01484794

06 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 June 1 - June 30, 2006 As part of our ongoing efforts to improve the quality of our statements, we now are printing on both sides of the find format Table of Contents paper. We hope that you will this new more convenient. Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers MARIA HORNAK FRANCISCO VILLACIS AMY WEBB JAMES CUNNINGHAM 000000 0000 00 0000 000 000000000 000000 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-00006035 SDNY_GM_00275233 EFTA01484794