03 JPMorgan Chase Bank 2004 345 Park Avenue, New York, NY 10154-1002 Account Number JEFFREY EPSTEIN Portfolio Summary fated b' the Depose Account (.1ceded). and the cash in your Asset Aro-vnt. which Me naure, depOsnS vorb.IPMCB none 01~ neen TienIS relayed b rn My stele~ of our Asnel ACCCont .nduitng mutual/QM, ere FDIC name a beak dep0Stla Obt9ebAna Of a Ouwargeed by JP,MCS briny aas boo a mar elf Ages (unless Offierm,90 sedclefed) Suet seaorbes e d «new ~Wow/0 in subpel» nestmen risks. rnetudng pone» lass oe tile pooped amount owned See 'lmeblent Inkernabon about Sour JPMS1 Brokerage Account" el the end of rho Asset Account Artia‘o Asset Account Portfolio March 01, 2004 - March 31, 2004 JPMorgan Private Bank Page 2 of 5 Overview Cash & Short Term Marker Value USD Mar 31 50.256 25 Market Value USG, Feb 29 50,224 87 Total 50,256.25 50,224.87 Accrued Income 34 17 31 38 Total Portfolio Value 50,290.42 50,256.25 !as Estimated Anus! Yre:d Cost VW Income USD 50,256 25 432 70 0 9 50,256.25 432.70 0.9 Asset Allocation I 100% Cash and Short Term Income Summary U.S. Tax Exempt Dividends Total This Period WO Ywr ro Dare WO* 31.38 172.55 31.38 172.55 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00005725 SDNY_GM_00274923 EFTA01484498