05 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Asset Account Portfolio May 01, 2002 - May 31, 2002 JPMorgan Private Bank Page 2 of 6 Overview Portfolio Summary Marker Value UW May .31 Mark!! Value UW Apr 30 rax Cost VW Estimated AIVH41 Income 050 Yield Cash & Short Term 48.857 00 48,806 34 48,857 00 584 81 12 Total 48,857.00 48,806.34 48,857.00 584.81 1.2 Accrued Income 52 71 50 66 Total Portfolio Value 48,909.71 48,857.00 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period UW 50 66 50.66 Year Coate MSD• 240.63 240.63 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005458 SDNY_GM_00274656 EFTA01484238