EFTA Document EFTA01484576

11 L4 Account Number JEFFREY EPSTEIN Portfolio Summary JPMorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio November 01. 2004 - November 30, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Excepth be Deem! Accotmt (leeded) end the cosh in your Assel Account. Much Total te Matted dopoffits with JP/Fa/pan Chase Sank NA rIPMC81 or Chose Martallen Bank USA NA ('CHASE USX) none Of Me Avestments /clawed ro m Ind statement of >at Asset ACeCont mekdno mutual /onds ime FDIC 'fluxed a bink depteit3 Obbyltons Of CY Que,e1Need by JPMCB or CHASE US4 cr aryOe Men' bank or Win Melba (W11943 ofnenwse niclealed) Such JeCunhed and ether mbeanents we subject to 0/1~100:I.SAS rnciudng possible toss cithopnnopogornoontanostod Soo "Impertatl Itnib00 AbOul you. "PM& Stefano Account" at mo and el tn.s Asset Attoi.e? Accrued Income Total Portfolio Value Cu. en; 11.20101 Value 050 NOV 30 Prior Period I/Jr* et Value USD Oct 31 ras Cost USO EShIllited Annual Income use Yield 50.594 18 50,531 57 50,594 18 744 24 t5 50.594.18 50,531.57 50,594.18 744.24 1.5 60.50 52 51 50,854.68 50,594.18 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This PCII0d0S0 62.61 62.61 Year to Dale ISO' 510.48 510.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005810 SDNY_GM_00275008 EFTA01484576