04 I2002 Account Number: JEFFREY EPSTEIN JPMorgan Chase Bank 345 Park Avenue, New York, NY 10154-1002 Asset Account Portfolio April 01, 2002 - April 30, 2002 JPMorgan Private Bank Page 2 of 5 Overview Portfolio Summary Market Value UW Apr 30 Market Value UW Mar Jr box Coat USO CatimaMOAnmwl Income UW nod Cash & Short Term 48.806 34 48,759 79 48.806 34 666 20 1 4 Total 48,806.34 48,759.79 48,806.34 666.20 1.4 Accrued Income 50 66 46 55 Total Portfolio Value 48,857.00 48,806.34 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period VW 46 55 46.55 ver to Date USO• 189.97 189.97 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005448 SDNY_GM_00274646 EFTA01484228