EFTA01484679

08 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except fa ea Deposit Account (I elected). and the cash an your Asset Account whth are mewed degOtob voter "la pen Chase Bonk NA rJPidal, a Chose SAM( USA NA. r'CHASE LISA' nnn• of the investments total lo dus statement of your Asset Account including mutual fund& se FCC Owed a hank de,goots digntons da gutrantood by JAWS or CHASE USA a Any of INA Dana a Midi arrdato5 (unless dhcnviot ~Sled). Such ~ate end other investments me stt)ect to enema mat including possible toes of die Dollop& amount swot 5ed See -Impolant inforindon *bad your JPAISI Brokerage ACCONIr at tre end at !As Asset Account Padded Asset Account Portfolio August 01, 2005 - August 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Current Marker Value150 Aug 31 51,307.92 Pilot ~MO Mark« Value11SO Jul 31 51,216.82 Total 51,307.92 51,216.82 Accrued Income 97.74 91.10 Total Portfolio Value 51,405.66 51,307.92 Tax Cost USO 51,307.92 51,307.92 Ettlinatod Annual Income MSS 1,164.68 1,164.68 nod ss 2.3 2.3 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total MA "Mod uso 91.10 91.10 Yearns Dan USO' 653.24 653.24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005916 SDNY_GM_00275114 EFTA01484679