EFTA01484375

02 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number. JEFFREY EPSTEIN Portfolio Summary Estop! kr die Deposit Account (I elected) end the cosh in your Assel Aro-sat which [reinsured deposers wan ilPiSCB none cite inyeanents refired be tne stafernent &put Meet Acccont including mutual funds we FDIC insured a ben* ',BMWS Obliabala Of a Ova !mead by JIAVCE briny ow ban', a Mal all bates (unless O,11erwee sedeeled) Scab »aunties eta other eveernwra we sueef » investment lass educing paned Masada mince& amount vivatad See Yengertent inkernaten about )our JPMSI Einainge Account" oil th eV &Ma Asst. ALLOW,' anion Asset Account Portfolio February 01, 2003 - February 28. 2003 JPMorgan Private Bank Page 2 of 8 Overview Cash & Short Tern, Make! Value USD Feb 28 243.393 63 Mae( Value USD Jan SI 1.242.234 95 Total 243,393.63 1,242,234.95 Accrued Income 639.72 1,049 02 Total Portfolio Value 244,033.35 1,243,283.97 Fax Cost VSO 243,393 63 243,393.63 Estimated Anna! Yield Income (ISO 2,482 61 2,482.61 10 1.0 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pined USD year to Data USD• 1,158.68 3,604.62 1,158.68 3,604.62 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005600 SDNY_GM_00274798 EFTA01484375