EFTA Document EFTA01484581

Account Numbe JEFFREY EPSTEIN Portfolio Summary Extopikt dhe Deposl Account (Jeecke and the cm?, in yota Assel Account which wo instee deposeto wirf, JPhicigan Giese Bank NA (VPM481 OiCniose Mannillan Bank USA NA (-CHOSE USA' nOne of the inmimento fekne lt in Me stafevnent of >«, Asse Aecar« gictuding Mutual funds Y9 FOiC 'Mixed a Denk depteits Obegens Of Of guiweeeed by JPMCB Or GRASE 1/S4 Cr ery Ol Vier NM er fett &MWes (undessotnenvese indeale:) Such JeCunbed ond «her tobeanen:3 Wesufeed to invasbnon,n3A3 rexdueng poss•te loss cl Mopnmed., orneernhentead Sao lnecrearl Warnofen tetair your NMSf &oforn. Account of mo ond Öl !Im Assot Attoi.e2 Para*., JPMorgan Chose Bank, N.A. 345 Park A% rotte, 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 Total Accrued Income Total Portfolio Value Cuirerii liachot Volt» USD Nov 30 50.594 18 Prior: Period Mimet Valuo USD Oct31 50,531 57 50.594.18 50,531.57 60 50 62 61 50,654.68 50,594.18 Tax Coat USD 50,594 18 50,594.18 Esumatod Annual Income USD 744 24 744.24 Yreld 15 1.5 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 62 61 62.61 ras, to Date USD' 510 48 510.48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005815 SDNY_GM_00275013 EFTA01484581