EFTA Document EFTA01484545

08 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary EaCep! le the Deposl Account (feeded) and the cash in your Asset Aro-vnt Much earner)," deposers *ern JPOICEI none One ineeanenfa refired be rho staterreent &poi' 435.2 ACttignt .ndualtn2 mutual fund., Si, FDIC ‚Muted a ben* Peter, Obteban, Of a Ou ot weed by JPMCO deny ow ban* a fen 'Noes (unless OrIlenree teetered) Suer »eta*, end other oweatrnaiga we sue«, » reestment foes educing pow bee en 01 Me ponceaal Benton, "vested See ',prefer( inkernahon about )our JPINSI Broken* Account" Al MA &ea Assaf Account Anther Asset Account Portfolio August 01, 2004 - August 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Current Varner Value USD Aug 31 50.439 08 OVID‚ Period Market Value LISD Jul 31 50,401 26 Total 50,439.08 50,401.26 Accrued Income 42 91 37 82 Total Portfolio Value 50,481.99 50,439.08 Tax Coat USO 50,439 08 50,439.08 Estimated Annual Income USD 571 97 571.97 Yreld Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pena:IMO Year to OM US& 37.82 355.38 37.82 355.38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005775 SDNY_GM_00274973 EFTA01484545