EFTA Document EFTA01484638

05 JPMorgan Chase Bank, N.A. 2005 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary Except fa ~Deposit Account (I elected). and the cash in your Asset Account what an> msusechlepaub mg, JIAMOrgan chase Bank NA rfflidal, a Chase Sank USA NA. r'CHASE USA' nun* at the investments fetal bn dus statement of your Aster Account including mutual Funds are FCC Owed a banlcSts dIgntons d a pavan SO by JPASCe or CHASE USA a any of thew Dana a urm arrdato5 (unless dhenviike indkaled). Such ~ogee and co's investments me st,t)ect to one:~ mkt. including pcotiOke tom of die prOopal ~gun. nveVed See -Impatant info:moron about your PM& balsage ACCONIr er tre and at !As Asset Account ~ebb Asset Account Portfolio May 01, 2005 - May 31, 2005 JPMorgan Private Bank Page 2 of 6 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Cum'« marker Value USO May 3I 51.015.90 Pilot "'nod Marker Value USO Apr 30 50,925.86 51,015.90 50,925.86 109.39 90.04 51,125.29 51,015.90 Tax Heffner«, Annual Cost USO Income uso 51,015.90 1,285.09 51,015.90 1,285.09 mks 2.5 2.5 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total mi. Penal USO 90.04 90.04 Year to Dan USO• 361.22 361.22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005874 SDNY_GM_00275072 EFTA01484638