EFTA01484427

08 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Extol:Ike the Depou! Account (I eluded) end the cash in your Asset Aro-vnt Much arefrnsured deposers wern.IPACEI none one inumbnonfs rehired be the slefernanl &poi' Asset Acccuot .ncluahng mutual funds Si, FDIC ‚Muted a bank depostls ofol9abola Of a Ouslalleed by JAVCS Or any Of MS bank a Mal 'MAO., (unless Merv. we sedeeled) Sud, secuntsa se offer ofefiernge43 we sue«, » reestment risks educing posublo kVa 01 Me ;ravel genteel wheeled See 'Inverter( Jokeruabon about )our JPMSI &duffle Account" oil th• Md &Ma Asta( Affair?' Petiohe Asset Account Portfolio August 01, 2003 - August 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Marker Value USC Aug 3f 245.026 88 Marker Value USC Jul 31 244,877 75 Total 245,026.88 244,877.75 Accrued Income 149 70 149 13 Total Portfolio Value 245,176.58 245,026.88 !as Coal USO 245,026 88 245,026.88 Estimated Annual Income USD 1,759 29 1,759.29 werd 07 0.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Mied UM 149.13 149.13 Yew to Daf • USE, 5,237.87 5,237.87 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005653 SDNY_GM_00274851 EFTA01484427