EFTA01484656

06 12005 Account Number JEFFREY EPSTEIN Portfolio Summary Except fee Ate Deposit Account (feinted). end the ease an your Asset Account whth M9 enured depOeb enter JPMorgan Chen Sank NA OAKS, a Chase Bane USA NA. (*CHASE USA' none& th investments tottered :cm tins sheoneve of your Asset Account including mutual funds. se FCC nameda bank dews, ts obigetons do' gueeenteed by JAWS or CHASE USA awed thaw bank a Itrift anatoS (unless oectereetindketed). Such wages end ether invosbnents me st,Sect to uteestmentnekt machete possible toss of Me Drive& anyone Awes SC See 'Impotent Infonnshon about your 1PMSI larceerege Account's< tne end dins Auce Account (Amebic JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2005 - June 30, 2005 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued income Total Portfolio Value Cunt,. Marker Value USD Jun 30 51,125.29 PriorPti100 Market Value USD May 31 51,015.90 51,125.29 51,015.90 91.53 109.39 51,216.82 51,125.29 Tax Cost USD 51,125.29 51,125.29 Eelltnethl Annual Income USD 1,078.74 1,078.74 Weld 2.1 2.1 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Fend USD 109.39 109.39 Vert* Dm USD' 470.61 470.61 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005892 SDNY_GM_00275090 EFTA01484656