EFTA Document EFTA01484605

02 7005 Account Number • JEFFREY EPSTEIN Portfolio Summary Except Rs ~Deposit Account (fettled). end the nami, yors Asset Aixount ~Oh we wed deposits with "Aryan Cries. Bank MA rJPila) a Chase Adeoltetten Ben* USA MA rCHASE USA,. none of the sweetmeats referred to wets atelement eijour Ascot Account wdoeng mutual funds Se FDIC insured es benA deposit Obt902043 Met guaginaeed by JAWS a CHASE USA a en, of maw 0~ or Win Alas (unless 00~4.9 endeared) &KA Nairn*, and other inset:mete ere subsest to oveSernen, asks intbd,n9 I:03~ ‘03,2 a the ~opal amount invedk4 S.* imPOMM Inlet matpon an..it yout /PUS' ev>herege ACCOuor 6t the end of Mes Aug Amours Pordato .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154 -I 0112 Asset Account Portfolio February 01, 2005 - February 28. 2005 `JPMorgan Private Bank Pact' 2 of (z. Overview Cash & Short Term Total Accrued Income Total Portfolio Value Care« Mart* ~um USO Feb 28 50,786 05 50,786.05 65 51 Prior Penal Market Value USD Jan II 50,718 42 50,718.42 67 63 50,851.56 50,786.05 Tax Cost USD 50,786.05 50,788.05 EVIIMMO Annuli Income uso 846.60 846.60 new tr. 1.7 1.7 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period DISC 67.63 67.63 Yew to due US& 131.37 131.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005840 SDNY_GM_00275038 EFTA01484605