EFTA Document EFTA01484526

06 L004 Account Number JEFFREY EPSTEIN Portfolio Summary Eased! la the Deposl Account ( eleck.d) end the cash m your Aare, Ara.mt which are mewed dedostta vote, JAWS none OF Nue ineedbnenfa relayed b n Ms statement a(pw Assel Ac amt ,neluitng mutual /Lad, We FDIC mewed a ben* de oath °MOW'S as 9thwaNeed by JPVCa a any Oe MS berm a via aff.Asfes (unless OThervose sedpasted) Slid, sea Mies end a itieSsIm9O1.9 we saw< f 10 reestment risks mciudng poesttle beset In pale& amdunt sexed See ',matter( Infamatan about )our JPSASI Braxton Account" el the end offend Assaf Account PolkAo JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio June 01, 2004 - June 30, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Caren( Markel ,Mu. USO Jun 30 50,364.45 Prior Petted market Value USD May 31 50,326 54 Total 50,364.45 50,326.54 Accrued Income 36.81 37 91 Total Portfolio Value 50,401.26 50,364.45 Tax Estimated Anna', Cost USO Income USO 50,364 45 454 79 50,364.45 454.79 Yrold 0.9 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Tha Penod USD 37.91 37.91 vw to at. USD. 280.75 280.75 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005755 SDNY_GM_00274953 EFTA01484526