EFTA Document EFTA01484590

12 JPMorgan Chase Bank, N.A. 2004 345 Park Avenue, New York. NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except/a the Deposit Accoimt (Weeded) and the cosh in your Asree Account which tiimuuniodopos.fs vort,JP4began Chase Bank NA rIPMC81 or Chase Manhallan Bank USA NA ('CHASE USA") none «the investments relened ro m this statement of >at Asset Attain! eieksiesp Mutual funds am FDIC income a bank deposits obloatons ors ousiante*cl by JPMCB or CHASE USA cr ivy °Idler bank a Aval offileJes (11/11043 otnenwes indtaled) Such ~bed one Met robe-anent, we subject invosimoninsAs inciuding possible toss c/ :he principal amount invested Soo "Impertare irearnabon about you, NV& &canoe Account" at Eno end ce this Asset Attoi.e? Asset Account Portfolio December 01. 2004 - December 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Cornet Marker Wee DSO Dec 31 50,654.68 PII01 Period Market Value USD Nov 30 50,594 18 Total 50,654.68 50,594.18 Accrued Income 63.74 60 50 Total Portfolio Value 50,718.42 50,654.68 ras Cost USO 50,654.68 50,654.68 ES f MISCI Amuse MOO Income USD % 876.32 1.7 876.32 1.7 Asset Allocation IN 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Pence' USE) 60.50 60.50 Yen, to Date Mr 570.98 570.98 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005825 SDNY_GM_00275023 EFTA01484590