08 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary ExCep! Ice the Depose Account (deeded) end the cede in your Asset Aro-vnt which [reinsured deposers well JP4CLI none cite teneanenfs refired be the staferreent dpa Asset Acccoot including mutual loads ale FDIC enured a ben* deposits Obleblo3 0'a du swilled by JI3MCI3 aeny ow ban* a Mal 'Moles (unless «Minya. needled) Suce, »aide‚ eil other eveernwra we sueef » investment risks inducing pones en ofine principal amount diveLied See 'Impeder( inkerriation about )our JPMSI &dingo Account" oil the eV &Mu Asst.ALWYN Artlab Asset Account Portfolio August 01, 2002 - August 31, 2002 JPMorgan Private Bank Page 2 of 8 Overview Cash & Short Term Markel Value USO Aug 3f 14,816,643.79 Markel Value USD Jul 3I 48.955 41 Total 14,816,643.79 48,955.41 Accrued Income 22,043 45 43 24 Total Portfolio Value 14,838,687.24 48,998.65 lax Cost (ISO 14,816,643 79 14,816,643.79 Estimated Annual Yield Income USO 207.433 01 1 4 207,433.01 1.4 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total MIS Period USD 43 24 43.24 Year to Dale USD' 382 28 382.28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005490 SDNY_GM_00274688 EFTA01484269