EFTA Document EFTA01484622

03 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except fee the Deese! Account (I Meted). end the cash in your Asset Account whth ere tenutecitlepoida tea Jfflagan CMS* Bank NA (WNW' a Chase Sad USA NA. (*CHASE USA' none at th 41 investments tekeett bn Mu setcenou of 'ow Mae' Account including mutual fund& se FCC Sewed a bent, depeata oblagens d a guteentee0 byJAWSor CHASE USA ce any dine, bank a matt sedates (unless atherrnat intake. Such secatee and cab invesbnene me suAect to geweentint net melding possible tea of Me preepatarnount Avesta/ See 'Impotent Inlotmenen abed your -PM& acketage Account' et trio end at m.s Asset Account %Efate Asset Account Portfolio March 01, 2005 - March 31, 2005 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cunene mark« yew MD Alm 31 50.851.56 Aid P«100 Mark« Value USO Feb 28 50,786.05 50,851.56 50,786.05 74.30 65.51 50,925.86 50,851.56 rar altlittehl Amour Cost USC Income USC 50.851 56 995.67 50,851.56 995.67 Weld 2.0 2.0 Asset Allocation 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total MN Perfect USG 65.51 65.51 rearm Owe U50' 196.88 196.88 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005857 SDNY_GM_00275055 EFTA01484622