EFTA01484392

04 12003 Account Number JEFFREY EPSTEIN Portfolio Summary Estop! Ice the Depose Account (leaded) and the cosh in your Asset Aro-sat which are insured deposers wen ilPiSCB none cane eneeianents refired be Ma staferreent &poi' 4nm Act-cis"! including mutual Made We FDIC ‚Muted a ben* clepaitta Obliabala Of a di s !mead by JI3iMCE Or tiny 0fit9 bent, a Mal atlases (unless Meow. adested) Suce »aides eta otter eveernwra we sueef » investment lass iACCUCIAQ possible bas ist Me mace& amount vivesad See Yeneatent inkerriaten about )our JFkfSI Enainge Account" el the end oleo Asset Accourg Poiticao JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2003 - April 30, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Marker Value OW Apr 30 244.245 55 Market Value USD Mar Jr 244.033 35 Total 244,245.55 244,033.35 Accrued Income 217 19 212 20 Total Portfolio Value 244,462.74 244,245.55 lax Cwt (ISO 244.245 55 244,245.55 Estimated Anna! Yield Income (ISO 2,896 75 2,896.75 12 1.2 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Prod USD 212.20 212.20 Year to Date USD 4,456.54 4,456.54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005618 SDNY_GM_00274816 EFTA01484392