12 JPMorgan Chase Bank 2002 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary fated et the Depos4Account (.1ceded). end the cosh in your Asset Aro-vnt which see frnsuved deposnS w,thJPMCB none «the inveanenes relayed le n tnu stefernen1 of our Asset Atttont ,riduitno mutual funds we FDIC ensured a beak depOStls Obt9ebAnS of a ocAwargeed by JI3MCS0r any aas boo a ova 'NW., (unless ~trot,* sedclefed) SW, seCuntes eM anew ~Woven, we su05«, » reestment riSks. snetuclog panty basal,* procipalém0uell owned See 'lmecitent Inkernation about lour JPMSJ Bra« no Account" el the end of rho Asset Meow,' Artia‘o Asset Account Portfolio December 01, 2002 - December 31, 2002 JPMorgan Private Bank Page 2 of 10 Overview Cash & Short Term Total Accrued Income Total Portfolio Value Mark.< Value USO on 31 1,239,789.01 Market What USO Nov30 4,234,340.69 1,239,789.01 4,234,340.69 2,445 94 5,448 32 1,242,234.95 4,239,789.01 Tax Con USO 1,239,289.01 1,239,789.01 EStimited ANHUI Yield Income USE) 17,356.90 17,356.90 14 1.4 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U.S. Tax Exempt Dividends Total This Period SAD Ytoreollue US& 949.99 5,448.32 47 577.51 5,448.32 48,527.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005556 SDNY_GM_00274754 EFTA01484333