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EFTA Document EFTA01484396EFTA Document EFTA01484398
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sd-10-EFTA01484397Dept. of JusticeOther

EFTA Document EFTA01484397

05 I 2003 Account Number JEFFREY EPSTEIN Portfolio Summary fate:Ike the Deposl Account (feeded) end the cede in your Asset Aro-vnt which Sr. gimped deposers weft, JP4CLI none one me:Monts refired be Ws stafernent otpue 43544 Acccignt .ockding mower funds we FDIC matted a beak °BMWS Oblliebal3 Ora Ousien3Sed by JPMCO Or any ow ban', a Mat 'Melees (unless «hem's. sedested) Su°, »aides end other eveernwra we sueef » investment risks frACCUCIAQ posse. ess ale ;recipe, amount wheeled See '

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Dept. of Justice
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sd-10-EFTA01484397
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05 I 2003 Account Number JEFFREY EPSTEIN Portfolio Summary fate:Ike the Deposl Account (feeded) end the cede in your Asset Aro-vnt which Sr. gimped deposers weft, JP4CLI none one me:Monts refired be Ws stafernent otpue 43544 Acccignt .ockding mower funds we FDIC matted a beak °BMWS Oblliebal3 Ora Ousien3Sed by JPMCO Or any ow ban', a Mat 'Melees (unless «hem's. sedested) Su°, »aides end other eveernwra we sueef » investment risks frACCUCIAQ posse. ess ale ;recipe, amount wheeled See '

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05 I 2003 Account Number JEFFREY EPSTEIN Portfolio Summary fate:Ike the Deposl Account (feeded) end the cede in your Asset Aro-vnt which Sr. gimped deposers weft, JP4CLI none one me:Monts refired be Ws stafernent otpue 43544 Acccignt .ockding mower funds we FDIC matted a beak °BMWS Oblliebal3 Ora Ousien3Sed by JPMCO Or any ow ban', a Mat 'Melees (unless «hem's. sedested) Su°, »aides end other eveernwra we sueef » investment risks frACCUCIAQ posse. ess ale ;recipe, amount wheeled See 'impeder( inkenation about )our JMNSI amine* Account" el the eV &ea Assaf Accourg Pollohe JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio May 01, 2003 - May 31, 2003 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Market Value USD May31 244,462 74 Market Value USD Apr 30 244.245 55 Total 244,462.74 244,245.55 Accrued Income 227.17 217.19 Total Portfolio Value 244,689.91 244,462.74 reg Cost (ISO 244.46274 244,462.74 Estimated Annuel Income (ISO 2,593 74 2,593.74 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This the use Year to DMUS& 217.19 4,673 73 217.19 4,673.73 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005623 SDNY_GM_00274821 EFTA01484397

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