EFTA01484407

06 I2003 Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! kr the Depose Account (feeded) end the cede in your Asset Aro-vnt which are gimped deposers ‚porn JP4CLI none cite imeanenfs referred be tne steferreent &poi' 435.2 Account .ndualtno mutual fund‚ Si, FDIC ‚Muted a ben* dep0:143 Oblliabala Of ef Ousien,Sea by JI3eiCe Or any ow ban* a tea 'Mele, (unless Mere ,se exheeree) Sven secunlies end «nor eveernwra we sueeef » investment risks frACCUCIAQ pone. km 01 me sonnelpal amount wheeled See 'Impeder( inkernotion about )our JPINSI &ante Account" el the eV &Ma Asset Account Pollohe JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2003 - June 30, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Mader Value USD Jun 30 244.689 91 Markel Value USD May31 244,462 74 Total 244,689.91 244,462.74 Accrued Income 187.84 227.17 Total Portfolio Value 244,877.75 244,689.91 lee cost USO 244.689 91 244,689.91 Estimated Annual Income USD 2,094 54 2,094.54 Yield 09 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total MIS Period USD 227.17 227.17 Year to Dale USD' 4,900.90 4,900.90 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005633 SDNY_GM_00274831 EFTA01484407