EFTA Document EFTA01484611

02 '005 Account Numbe JEFFREY EPSTEIN Portfolio Summary Except1u the Deposit Assegai (lstaled). end the bath n yors Asset Aixount when are wed deposits with "Aryan Cries. Bank MA rJPMCB1 a Chase Adeohetten &M USA MA ("CHASE USA,. none of the sweetmeats referred to in Ifes atelemed ayes Ascot Account wrdtsbng mutual/ends ere FDIC insured es ben* deposit Obt902043 Met guaginaeed by JAWS a CHASE USA a ere of maw beaker Win et Alas (unless 00~4.9 endeared) &KA Nairn*, and ottie( inveoiments ere subsea to oveSernen, asks intbd,n9 I:03~ ‘03,2 a the ~opal amount invedk4 S.* imPOMM Inlet matpon ah.:•)t yout /PUS' ev>herege ACCOuor et MO end of Mes Aug Amours Pordato .1P1lorgan Chase Bank, N.A. 345 Park Avenue, New York, NY 10154-Iffil2 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« MUM Mee 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 Ainset Income uso 846.60 846.60 new tr. 1.7 1.7 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period USD 67.63 67.63 Yew to One US& 131.37 131.37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005846 SDNY_GM_00275044 EFTA01484611