EFTA Document EFTA01484566

10 JPMurgan Chase Bank 2004 345 Park Avenue. New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Gift Processing The holiday season will soon be here. If you plan to make securities gifts this year, please notify us before December 1, 2004 to allow sufficient time to process your request and meet the year-end deadline. Confidential Asset Account Portfolio October I - October 31, 2004 JPMorgan Private Bank Page 1 of 5 Table of Contents Page Portfolio Summary 2 Cash and Short Term 3 Account Transactions 4 Account Officers D'ORAZIO/HORNAK 0000000000 co woo 000 =arm ocncoo EPSTEIN INTERESTS ATTN: HARRY BELLER 457 MADISON AVENUE 4TH FLOOR NEW YORK NY 10022 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005799 SDNY_GM_00274997 EFTA01484566