EFTA01484718

12 2(1(15 Account Number JEFFREY EPSTEIN Portfolio Summary Except kr Nte Deposit Account (detected). end the cosh in your Asset Ai:count whth ere Hawed deposit voter adorgen Chase Sank NA (WAKE, or Chase Bank USA. NA. (*CHASE USA' nano& th e "salmon's referred ten Nis Melemen !of you, Asset Account including mkt& funds sae FCC Hewed a bankdeposits obigetiana eta pantos! by JAWS or CHASE USA cc env of Ines ben* de Vidt el %Ss (unless onerwareindketed). Such wastes end oder investments are b Avesta:Ant nads. machng pone* boa of V* prHopel amount awaited See 7mpolanl Sotmotion shoal your IPMS, ackersge Account el dm end of Ma Assaf Ascots. t Pal fobs JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio December 01, 2005 - December 31, 2005 JPMorgan 0 Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Canna Sant Woe USD Dec 31 51,727.23 51,727.23 126.84 PII01PeflOd Market Value USD Nov 30 51,613.81 51,613.81 113.42 51,853.87 51,727.23 Tar Cost USD 51,727.23 51,727.23 Estimated Annus( Income USD 1,672.34 1,672.34 Stead 3.2 3.2 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Thla Period USD 113.42 113.42 Mello Dat• USD' 1,07266 1,072.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005958 SDNY_GM_00275156 EFTA01484718