EFTA Document EFTA01484695

10 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Alert! If you plan to make gifts of securities this year, please notify us before December 1, 2005. This will enable us to process your request prior to year-end and meet the deadline for tax-filing purposes. Confidential Asset Account Portfolio October I - October 31, 2005 JPMorgan 0 Private Bank Page 1 of 6 Table of Contents Page Portfolio Summary 2 Cash and Short Term