12 JPMorgan Chum: Bank 2002 345 Park A% enue, New York, NY 10154-I 002 Account Number JEFFREY EPSTEIN Portfolio Summary EaCepf Ice the Depos4 Account (feeded) end the cash sn your Asset Aro-vnt which are munl depos4a vott,JPMCB none ottiva inv.:1,7~1s referred ton Mu Shilerr»nl Ot put Asset Aixagg,ncluitno mutual funds we FDIC ensured a beak clep0:143 ObTITebAIS Ofo dua'soteed by "We a any Of 44 bank a VW? 'NW., (unless OffienmaT ~paged) Svc," SeCur«.4 el» Other ~0~1 we 9u0«I » investment rndudng pone* boa oldie phncipal emhunt hveshid See 'Impritent dokernation cibout sour JPMSJ &defog* Account- el the end a Mae Assaf Accounl Pcvtic4o 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 Market Value USD Dec 31 1,239.789 01 TINA!! Value USD Nov 30 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 ru Coat VSO 1,239,789 01 1,239,789.01 Eatifnatect Annual Income VSO 17,356 90 17,356.90 Yield 14 1.4 Asset Allocation 100% Cash and Short Term Income Summary Taxable Interest U S. Tax Exempt Dividends Total This Period USD 5 448 32 5,448.32 Year to Dare USD• 949 99 47,577 51 48,527.50 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005566 SDNY_GM_00274764 EFTA01484342