EFTA Document EFTA01484595

0 1 12005 Account Number JEFFREY EPSTEIN Portfolio Summary Except kt be Depose Accote+2 (leeded) and the cash on your Assaf Account witch ani Anaured dopos.fs vort,JP4began Chase Bank NA rJFIAC81 or Chase Manhattan Bank USA NA ('CHASE USA") nee* «Ina ,nvestments released to .n Dna statement of law Asset ACeetee giekdng Mutual/QM, Ne FDIC gouged a bank ~edits oteseatens ova guaranteed by JPMCB or CHASE USA Cr ['eyeliner bank a Win alletWes (11/11043 «Mows. niclealed) Such ~Ma and Mee mbeanents We subject to vneee:snon; risks. tnciud.ng possible toss e/ the pnnoparannunt anostod Soo "Impertatl ineor 'nation *Lao you, NV& Breen>, Account" at me end clam Asroe Acerese JP111organ Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio January 01, 2005 - January 31, 2005 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Cunene Market Value USO Jan 31 50,718.42 Pelee Renee Mark« Value USO Dean 50,654.68 Total 50,718.42 50,654.68 Accrued Income 67.63 63.74 Total Portfolio Value 50,786.05 50,718.42 Tax Cost USO 50,718.42 50,718.42 Estimate( I Annual Yield Income USO 830.26 1.6 830.26 1.6 Asset Allocation IN 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total rins Period USO 63 74 63.74 Yos• to Dare USD• 63 74 63.74 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005830 SDNY_GM_00275028 EFTA01484595