EFTA Document EFTA01484388

03 JPMorgan Chase Bank 2003 345 Park Avenue, New York, NY 10154-1002 Account Number • JEFFREY EPSTEIN Portfolio Summary Estop! Ice the Depose Account (feeded) end the cede in your Asset Aro-kat which Sr. Haure, dereset3 wan JPACEI nonecite tenekenents rehired be the steforreent 0/ >Ow 435.2 ACttignt .ndualtA2 mutual/Q.44 we FDIC mooted a ben* depOStI3 Obtebal3 Of a Ouwaffleed by JI3MCI3 Or any Of OS ban!, a Mal 'Nees (unless Menke. teetered) Sock" seconItes end at eveern904 we sue«, » investment nsks educing paned en a Me ;skate& emceed swede See 'Inkociten( inkernoten about )ove JFINSI &bingo Account" oil rho ex/ &ea Mice Aced"?' Artlab Asset Account Portfolio March 01, 2003 - March 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Mather wake VW Mir 31 244.033 35 tiara« Value LW Feb 28 243,393 63 244,033.35 243,393.63 212.20 639.72 244,245.55 244,033.35 lax Cost (ISO 244.033 35 244,033.35 Estimated Annuel Income VW 2,579 43 2,579.43 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total Ms Petted USD Year to Date LISD• 639.72 4,244 34 639.72 4,244.34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005613 SDNY_GM_00274811 EFTA01484388