Account Number JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park A% enue, New York, NY 10154-IINU Asset Account Portfolio November 01, 2001 - November 30, 2001 JPMorgan Private Bank Page 2 of 6 Overview Portfolio Summary Marker Value UW Nov 30 !darker Value USD Oct 3I rev Cwt 050 fatimeteOAnnuM Income VW nod Cash & Short Term 4&216 19 597.23678 48.216 19 706 36 1 5 Total 48,216.19 597,236.78 48,216.19 706.36 1.5 Accrued Income 400 18 979 41 Total Portfolio Value 48,616.37 598,216.19 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Penoct USO 979.41 979.41 Year to Date WO' 14,689 03 14,689.03 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005396 SDNY_GM_00274594 EFTA01484178